Banking & Currency
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The amounts in both accts banking review are the same, and same currency, tho date a few days diff. Chose the correct cred card acct for transfer fr bank. The cred card acct was temporarily not connected when posted bank transfer, but did re-connect later. If I accept CC transfer-in without a match, it disrupts the banks balance incorrectly. Ideas? Thanks
For some reason now when I download bank transactions in quickbooks format, they are imported into my quickbooks fine, but don't have the cheque number information downloaded and hence it does not and I can not match the transactions with those entered in quickbooks. It used to work fine, but now .... no cheque number on the imported transaction. Any help is appreciated.
I am entering my invoices as received payment, saving it to undeposited funds, then depositing it on quickbooks when it has been actually deposited in the bank. I accurately record the payment method and reference number whether it is a cheque, eft or e-transfer. However, when I go to match my transactions in banking to reconcile the accounts, hardly any of them match up. When I go in to find the match myself, the correct matches are the ONLY ones that do not show up as an option when I am searching for the transactions in the find match window. Where did all these deposits go and why are they the only ones not showing up when I am trying to match them?? This is SO frustrating.
A client issued a cheque for an expense prior to the end of fiscal year. The cheque was never cashed The client wants to reissue the cheque. How do cancel the original cheque and not change the fiscal year end numbersAllan Goldbach
I was wondering if bank rules that are set up in QBO are unique to each individual? For example if I set up bank rules as a bookkeeper will the account be able to use my same banking rules or would they have to set up their own? Thanks
We have 3 companies. Some customers buy from 2 or 3 companies and pay with one wire transfer, ach or eft to the one main company. How do I apply this payment to match the bank statement? For example the payment is $1,000. Company A's invoices total $800 and Company B's invoices total $200. The wire is transferred in total of $1,000 to the bank account for Company A. How do I show this in Quickbooks correctly? How do I record the extra $200 in Company A that I need to transfer to Company B?
This is a comment I posted in reply to another thread, but I felt that it would be better as its own topic. The ability to include bank statements with reconciliations now appears to be available (in fact, it downloads the statements from the bank, which I didn't expect), but it's incredibly buggy. I have attached what I see when I click on "View statements" in the "Reconcile" tab. There are several problems. Although the top of the screen shows that I'm working in my "Chequing - CAD" account, absolutely all of the statements are for my "Chequing - USD" account. If I switch to any account that has statements, only "Chequing - USD" statements are shown in the "Reconciled" tab and none in the "Unreconciled" tab.If I switch to an account that doesn't support statement download, I get a message saying so, but the "Unreconciled" tab shows statements for my "MasterCard" account and the "Reconciled" tab shows nothing.As you can see from the list, many statements have been downloaded
