Banking
Recently active
Original commenter did not share additional details
hello, I received the message that I needed to reconnect to my bank due to Brexit about 3 weeks ago which I did.I have to reconnect every 2 - 3 days - I keep getting the same message. The bank in question is Credite Agricole in France. Does anyone else have this issue? Also, does anyone bank with Unicredit in Italy and would love to have an automated connection? Perhaps we can join forces and ask the bank to do it. Thanks!Michael
Hi, I've been using quickbooks (poorly) for about 4 years. In this time, I have not once preformed a reconcillation. Im trying to tune everything up in my quickbooks, and have adjusted my chart of accounts among other things. Now it comes to reconcilling accounts. There is a nearly 35,000 dollar differnece between my actual bank balances and my quickbooks account balances. Also, I have about 250,000 dollars in 'undeposited funds'. In real life, my undeposited funds are maybe a couple hundred bucks. So what do I do to fix this? Thanks!
Hi, Hope you can help?I have run payroll last week and realised that I had underpaid an employee so have made 2 bank transactions and now I can't match the transactions to the journal.Is there a way around this please?Thank youEmma
How to add bank deposit
The latest update to QB has a few bugs I can't seem to get around: 1 - In Banking on an account, if I check all transactions and choose UPDATE so I can apply a category in bulk to all of them, it only applies to one transaction at the top. 2 - You used to be able to change a transaction type (for example, from Sales Receipt to Deposit) and it would apply to all your transactions as long as you were still on the same page. It doesn't. Now I have to go in to a bunch of transactions and do them all one by one. Makes your pricing seem ridiculous as I have to manually do so much now compared to the old version last week.
Sorry this may be a very dumb questionI have downloaded bank transactions into QB. All are posted to end of December and the Jan ones remain for review. As far as I am aware there are no unpresented cheques.In theory my " balance in QB" bank account figure on the dash board ( or in banking tab ) should = Bank Balance Online less Jan. It doesn'tHowever if i run a balance sheet report to 31.12 the bank balance figure matches bank balance online less Jan transactions.Why is there a difference between my balance sheet bank account total and the one on the banking dashboard for "in quick books". Should they not be the sameApologies am not an accountant and picking up where someone left off. thanks !.
