Banking
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We set up a new bank account and need to change the start balance. How do you do that one the account is established?
Need to set up another bank account but not showing up in connect accounts. How do I add bank account
Please help me with some charges on my charge card.
I have unreconciled amount in my banking register, but those amounts in my register only under different accounts. Such as the unreconciled shows "Expense" when the reconciled amount shows "Paycheck" How do I correct this?
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I purchased software for my business. The charge showed up on my Amex of $52.55. However, I never received a receipt or electronic download instructions. I opened a case with their Tech Support and they said they could not find my transaction. I sent them snapshot of my Amex card showing the charge from them. However, they still could not find my transaction on their part. So I contested the charge with Amex. After Amex's investigation, they refunded the $52.55. In the reconciliation part of QBO there is a credit of $52.55. When it happened, I created a vendor credit which is showing up in Accounts Payable Chart of Accounts. My question is how do I apply credit/chargeback to the Amex statement so my reconciliation zero's out ? I am not really sure why the initial charge of $52.55 isn’t showing up. Perhaps it's because the charge was contested and thereby a charge never truly existed. I don't
QuickBooks says my ending payments total is $13,131.54, with 53 total payments. My hand calculations (multiple) and my bank all say it should be $13,164.54 with 53 payments. I have gone over them with a fine tooth comb and they are all exactly how they are on my bank statement. Everything points to them adding up to what my calculations and the banks. QuickBooks says otherwise and I can't finish reconciling until the problem is found. It says that I'm missing a $36.00 charge in order to balance out correctly and it doesn't exist. Why are QuickBooks calculations off by so much?
When customers pay their invoices I make them paid and put them into undeposited funds. Then I go into the category Undeposited funds and mark which invoices were put into the deposit. For sake of this example, the deposit is $4000 with 4 different invoices paid. This shows up in my register.The downloaded bank transactions show a deposit of $4000. So now I have two deposits for $4000 show.How do I get the downloaded bank deposit to show the undeposited funds breakdown?
access downloaded cc transactions
