Banking & Currency
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deposit 1501.50 payables 6898.50 grants & subsidies 8400.00
I saw online questions answered about how to reset the ending balance but none to remove it completely. I use it in my family business to keep track of who is paid and I don't reconcile anything. I understand if I were to reconcile I could reset the balance but I am sure it would just keep building up again. Is there a way to just remove it from view completely on quickbooks desktop pro 2019 or is it just something I will have to deal with looking at? It says I'm -1,000,000 at the moment when I truly am not so it is just frustrating to see.
Hi there, I'd like to change the mode for my bank feeds, but when I go to Preferences, Chequing, and then Company Preferences, I don't see any options to change the bank feed mode. Anyone know what's up with this? This is what I see instead. If anyone can help, I'd sure appreciate it.
is it possible to have someone call me?
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I put the wrong YEAR - can't seem to change it
Did I record them improperly? These were recorded as deposits from the customer while I was reconciling, but I think perhaps I put them into the wrong account? They are coming up as debits to my Bank account and Credits to Accounts Receivable. I can't wrap my head around it!
Hi, I know it was asked here before but I couldn't find a proper answer to solve my issue and hope someone could help me.Our undeposited funds account balance is zero. we use the multi currency feature.A few years ago 2 transactions were recorded. Received payment (to undeposited funds) in UK pounds. This payment is still "sitting" in the undeposited account.For the same customer payment, another transaction was recorded as a general entry:DR bank CR undeposited funds account.This entry was recorded in USD.There is no way to record a negative deposit. I cannot delete the USD entry because this is the entry that is reconciled in the bank. We had a few more entries that were recorded incorrectly and this is the only one I do not know how to fix for 2 reasons:1. I cannot record a negative deposit.2. I can only deposit the UK pounds payment into our CAD account and not the USD. Any ideas will be very appreciatedThank you
I am trying to reconcile an account that was last reconciled in Quickbooks in October of 2015. I am new in this position, and it appears as if they have been doing bank recs on paper ever since then, and do not have many of the older reconciliations anymore. Furthermore, I can only receive bank statements dating back to July of 2019. What would be a good way to correct my opening balance in QB up to July 0f 2019, so that I can properly begin reconciling the account. Again, I can't access bank statements before then and many of the old paper reconciliations have been disposed of. Any insight on this would be appreciated.
