Banking
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I'm trying to match downloaded bank transactions to payments. I have a transaction for $1100. When I open the transaction, I get a message "Partially matched: $1,000.00 remaining out of $1,100.00". How do I find that the partial match is?
I'm not sure if I have totally lost my mind, or if Quickbooks is playing tricks on me, but please help me figure this out... I have two downloaded deposit transactions for $1435.45 and $9.90 (total $1445.35). This total should match to four invoices ($250, $700, $145.53, $350), I select the transaction for $1435.45 and choose the "match" option to apply it to the invoices. For some reason, the match screen shows the transaction amount of $1445.35. To make matters worse, if I pick the four correct invoices that total $14,445.35, I get an error message saying the "amount for the transaction is greater than the available amount in the downloaded transaction". If I leave one invoice out to make it less, I get the message saying I have to reconcile the difference. When I do that, I still get an error message. I have even tried to reconcile a difference for the $9.90 less and I still get an error. What am I missing?
i- need to have someone call me at- xxx-xxx-xxxx about a $70.00 payment coming out every month
January February March April and December came through
I imported our data from QB Desktop. This is the first reconciliation in QBO so it lists transactions from the last 18monts but all of those are pre-checked. It does not give me the option to do a smaller one time reconciliation to clear out those 500 transactions to focus just on this month. Changing any of those changes my beginning balance which is already correct. I do monthly reconciliations and have not been off before. I entered all the data into my QB Desktop for this month and it reconciles just like it always does. Should I give up and try to re-import the bank register?
Good Morning. I am setting up a new client with Direct Connect on the QB Desktop version. After confirming her account in my online system and entering the User ID and PW the user is prompted to create a new PW. After creating the new PW she keeps getting error OLSU 1034. See screenshot below. I can't find anything out about this error. Please help!
I would like P
I am using QB versions 2020 and 2021. I have downloaded transactions from Chase to each version before. Now I am having a problem. When I try to download to the 2021 program, the 2020 program pops up to accept the transactions even though the company I am downloading is on the 2021 program. I can't get Chase to go directly to 2021 even though it's the only program open. I cannot move the companies onto the same version right now. Not sure how to get Chase to download to 2021 even though it did it just fine in February.Would appreciate your suggestions.
I am working on bank reconciliation but we had to make a handful of corrections since the last reconciliation and now my beginning balance doesn't match. There aren't any transactions that needed to be corrected to fix the beginning balance so my question is do I simply ignore that the beginning balance doesn't match? The adjustments that were made were relating to old transactions that had been apart of previous reconciliations. For example the person doing our accounting prior made deposits and instead of assigning the deposit from our client there by pulled from the undeposited funds transaction she simply selected Job Income as the account, leaving a balance in A/R and/or the Undeposited funds holding account. I deleted the deposit and corrected her errors and reentered the deposit. There were also checks written that were not attributed correctly to bills, those we also deleted and re-entered to clear out A/P. Do I simply proceed witht he reconciliation and select all of
Using QB online: Just setting things up, and had to import one bank account from csv. The opening deposit in this account was a sale. I initially recorded this in my COA in an Income acct type in an account that I named "Sales" but had trouble with the opening balance. I moved this deposit to the Equity account type, sub-type "Opening Balance Equity" account. Now this isn't included in my income. I have reconciled on top of this opening balance equity, all is balanced. Is there a way to record this as income and maintain the opening balance, so I can have an accurate P&L?Thanks!
I have found several entries that i actually recorded twice for 2020. These amounts i have deducted from my balance, and because they were duplicates, they should not have been..... i need to add the amounts back to my balance but i have already made an acct copy for the cpa, so I cannot just void them. Can i make JE and just reverse them?
quickbooks cash transfer authentication code or call not received
Hello I am trying to add my bank to Quickbooks online (I have done this with no issues for other banks). I am unable to add this account and I believe it's because my bank has a separate login for business and personal online accounts. When I try to add the account (franklinbnk.com) I get the (103) error and I have verified that I am using the correct username/password. I believe this is because QB is defaulting to trying use the personal online login page which is different than the business online login page. I have tried copying the login page url (a secureinternetbank.com page) but it still defaults back to franklinbnk.com. Has anyone else seen this type of issue?
