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February 3, 2021
Question

Reconciling

  • February 3, 2021
  • 1 reply
  • 0 views

Hello! I am reconciling a credit card and found a transfer transaction (payment from checking account made to the credit card) that didn't register on the credit card statement since they issue a refund check for it. The check was never received and so now I have this transaction up on the air. How can I enter a journal entry without affecting my already reconciled checking account?

1 reply

February 23, 2021

Sorry, but I can't help you. I'm just wondering if you have ever received any help using this QB "talk about" function?