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I've read all the QB material and watched the videos and still need help as I have to go back 3 years and reconcile in order to get 2020 data correct --
Hello. Thanks in advance for any help provided. I have very limited accounting skills so if possible please provide detailed instructions. The year end is Dec 31. The credit card account period ending Dec 28, 2019 was reconciled. The 2019 year end accounting was completed. There were a few credit card charges on Dec 29, 30, 31 that are to be reconciled for the period ending Jan 28, 2020. (see attached reconciliation detail marked in red) The opening account balance for the period ending Jan 28, 2020 matches the closing balance for period ending Dec 28, 2019. However, the 4 charges (see attached reconciliation detail marked in red) are not listed as charges when reconciling the period ending Jan 28. I'm not sure why, but the transactions show as cleared/reconciled in the register (see attached screen shot). I can't unclear them as this will change the Jan 28, 2020 openi
My bank (Key) won't allow downloaded transactions more than 18 months ago. Yet when I initially linked the bank accounts, Quickbooks asked what start date, and I used 7/1/19, which was 20 months prior to March 2021. So Quickbooks could get older than 18 month transactions through the link to Key Bank. I really want 1/1/19 - 6/30/19 to complete the 2019 calendar year. When I go to the link accounts in banking, the accounts are already linked and don't ask me about a new start date. I've manually classified all the linked transactions from 7/1/19 through 3/31/21, so I don't wish to de-link the bank accounts then re-link them, as I fear it will lose the classifications. Greatly appreciate any insight!
no way to continue
My chart of accounts and balance sheet match perfectly to my bank statement but when I try to reconcile the beginning balance is off. I called Quickbooks and they had me do a journal entry adjusting the beginning balance by putting the money I was off in the open equity account which fixed the rec however, it threw my chart of accounts off bad. When I deleted the adjustment my chart of accounts was good but my reconciliation is off again. Please help....
IS A HUMAN ON DUTY ON SUNDAY
I am Matching my PayPal transactions with my invoices but PayPal fees automatically categorizing in "Undeposited Funds. If I try to change the account, it's asking to Undo and match again. After doing all process again, it's categorizing wrong & wrong again. Please suggest how can i solve it? Talha
Hello, I've been getting the attached error message despite completing a secure connection with the bank. Bank feeds were working fine for the last 3 years but studently got disconnected. However, after completing a 'secure connection' via text authentication, the error message continues to appear. Wondering if this is a QBO defect or if there's something I need to do.
