Banking
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its been reconciled from bank feed and i dont like that
Problem not solved, no progress communicated so far from Quickbooks teams.
Hi Everyone, How can I post a payment to a supplier account when I haven't received the invoice from the supplier yet, but the payment has already been processed? For example, I import the bank statement which has a payment to Supplier XYZ, but my client hasn't sent me the invoice for this payment yet, it will follow later in the month. I just wanted to post that payment to the supplier's account (Dr. Creditors/Cr. Bank), and later in the month, I will post the invoice, which will affect my P&L and bring the creditor's account to Nill (Dr. Expenses/Cr. Creditors)? I know we can post the payment as an "Expense" or "Cheque", but that would post the transaction to my VAT Return Report as well, which I don't want to. I need the invoice to be on the VAT Return Report, no the payment. Thanks 😄
Hi Everyone, I import the payment of my wages from the Bank Statement that is fed into QuickBooks automatically, but when I select "Expense" it obliges me to choose a VAT Code, which will go to VAT Detail Report, even if I choose "NO VAT". Does anybody know how to sort that out?
I am migrating to QB Cloud with a cut off from old accounting software. The Bank Statement balance is not equal to the Book Balance due to unreconciled deposits and outstanding payments. For the first bank rec I want to do in QB Cloud, how can I edit the opening balance without affecting my opening balance moved from the old software?
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The cash deposit stays with landlord because it is not going in circle from landlord to old company to new company bank account and back to landlord
how do i amend my bank details on quickbooks?
We are using QBO Payroll and instead of crediting our payroll checking account that was linked to QBO Payroll they credited the Cash on Hand account and now I cannot correct those transactions.
My end of month balance is not reflecting on the preceding month starting balance. This is leading to incorrect bank reconciliation. When the bank expenses are filtered together, they are correct but tend to be wrong when filter on a monthly basis.
QB storing a person's bank login info is highly irregular and a severe security risk. I can't believe they consider this a valid way to integrate!
Mistakenly we have reconciled our CD Account 3 times, so we want to remove rest 2 reconciliation. Please help me
I have a list of €99 transactions that I have miscategorised - they have all been catgorised the same way ...and when I go to change on the all change
The Bank transactions download from the bank conection (external bank) to Quick books. But after we categorized the transactions, this ones does not show up on the accounting reports or registers
There is an issue with the RESOLVE function in the banking module. It says "Something is not right, Unexpected error" when trying to resolve a difference when matchin bank transactions.I did not have this last month, and I am processing/matching the bank transactions, and resolving differences as per usual.
Hello, I'm a new customer and small business owner (Event planning company). I have subscribed to QuickBooks, mainly to be able to send my invoices to my clients (ACH for Corporate and CC for private events). A few weeks after subscribing (all my accounting was already in the system), I have received a notice from Quickbooks saying that my merchant account has been blocked and I could no longer receive payments from clients, with no explanation. I tried to call many times (hours on the phone with the customer service) that only tells me that this is the process and are not allowed to give me the reason. My company is healthy and has no loan or credit line, so I don't really understand. Plus, I had to explain to my clients that were already invoiced that they could not pay through the system (it doesn't seem very serious). Can someone help me ? Many thanks
In August statement ending balance equalled cleared balance. After ticking off September transactions and entering Sept balance the cleared balance did not change. I tried ticking them off again and tried refresh button. How do I fix? Thanks
Hello, I've setup another bank account with my business banking provider to deal with a direct debit to do with my virtual office. I've synced it with QuickBooks just like the main business account is also synchronised. I've only made 2 transactions so far. 1 was £33 into the account to pay for the direct debit. The other was the £33 being taken out of the account by the direct debit. It is showing that I have £27.50 in QuickBooks available now. I don't understand why I'm being shown the cost of the service without VAT. I've attached a screenshot below. Those are the only two transactions in the list whether categorised or excluded. Any explanation as to why QuickBooks is behaving like this would be appreciated.
Hi,in quickbooks desktop I entered the data from square manually and added a service charge of 3% of the total taxable items. Now that I try to use Quickbooks online and data gets transferred directly from Square to app transactions, how can I add this service charge?Thanks
So our client has 3 existing invoices $1500, $300, $1200. She sent a payment amounting to $2000 only. How do I record and match that in the bank feed?
Could someone in support please call me on xxxxxxxxxxxx94
In QuickBooks, we have linked our organization's bank account and have also created a petty cash account to keep track of money withdrawn for petty cash. Last month, my organization withdrew money from our bank account to be used as petty cash. To record this in QuickBooks, when the withdrawal showed up in Banking > For Review, I clicked on the transaction, selected the Record as Transfer option and selected our petty cash account as the account to be transferred too. This money was used for event expenses. However after all event expenses were paid, there was $30 of petty cash left over. A check for $30 was made and deposited along with two other checks that are from sales. These two checks total to be $100, so $130 all together. Since all three checks were deposited on the same day, in QuickBooks, they show as one transaction, a $130 deposit, in Banking > For Review. When I click on the transaction, I only have the options to select Categorize for the entire $130, or selec
