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Jan 10, 2023 6:13 PM UTC
Solved

Missing bank transactions

I am attempting to reconcile my accounts on qb desktop and while doing so I’m catching several transactions from July and probably August, Sept., etc. that did not transfer over from the bank statements. I tried manually uploading them and they are still not showing up and I’m told there are no new transactions available. How do I fix this and get them to show up?

BigRedConsulting
Jan 10, 2023 11:38 PM UTC

You can't using bank feeds, which don't download older transactions once newer ones have been downloaded. It uses a "high water mark" that stops that - that will only feed what is new since the last time you connected.

 

So, enter the transactions manually in your bank register or using the Check and Deposit forms.

5 replies

BigRedConsulting
Jan 10, 2023 11:38 PM UTC

You can't using bank feeds, which don't download older transactions once newer ones have been downloaded. It uses a "high water mark" that stops that - that will only feed what is new since the last time you connected.

 

So, enter the transactions manually in your bank register or using the Check and Deposit forms.

Jan 11, 2023 1:39 PM UTC

That’s good to know! Thank you!