Banking & Currency
Recently active
I selected 21 sales orders from undeposited funds all at once and now they show as one bank deposit. I need to undo this and process them seperately particularly since they go over our year-end.
In the mac desktop version: There used to be a window that would pop up when closing the window of downloaded transactions that would ask if I wanted to delete them. I checked the box that said something like "don't ask me again," but now I want it back. How do I undo that so when I close the window it will ask me if I want to delete them? Thank you.
Hello! I haven't done the reconcilliation for a while and now that i do recocillation i end up with a lot of discripency. what should i do with this discripency and how to adjust this amount? thank you faramarz
Original commenter did not share additional details
I have Canadian dollars as my home currency. I did a home currency adjustment (HCA) to bring the (Canadian) balance for my USD foreign bank account on the Balance Sheet into line with the ACTUAL balance in my USD foreign bank account, using the exchange rate on the date I did the HCA.As a result, Quickbooks posted a HUGE amount of INCOME from foreign exchange to my P&L report. Why would this happen since I already applied the appropriate exchange rate of every transaction at the time of the transaction, and reported the exchange gain or loss already?
In the Match Transactions screen, I have downloaded transactions that will never ever match; for example, errors from previous fiscal periods. Is there a simple, simple, simple way to just remove them without actually fixing anything correctly? I'm not interested in understanding what I did wrong, which is probably a lot, or fixing things the proper way. I have transactions just sitting there from years ago, and I'm never going to fix them; I just want them to go away.
Hello I don’t see any more transactions after mid June, can someone help me to figure out what happend? I haven't changed bank information
I was able to connect with Manulife Bank account but not all the accounts show up. Only check and the Savings account show up and can be linked. The Manulife One account and other Manulife Loan accounts cannot be linked. Please assist.
I just upgraded to qb Pro 2019 from 2016, and when i tried downloading bank transactions i received the error message: quickbooks does not have an online account to handle thsese transactions. in 2016 version they worked fine, the accounts are in my chart of accounts with lightning bolts. Ive tried creating a dummy account and merging but no luck. Any other suggestions?
An e-transfer was sent, and not activated by the recipient in 60 days, so the bank re-deposited the amount into my account. How do I best record this transaction?
Our business owner accidentally withdraw $2003.75 from the business account. He withdraw $2000 and bank charged $3.75. Should i record this as Due to/from XXX 2000Bank charge 3.75 Chequing account 2003.75 when the owner deposit this money into our chequing account, he deposited 2003.75. How should i record this? Chequing account 2003.75 Due to/from XXX 2000 I don't know which account should i choose to balance this out.
I opened my Quickbooks 2019 version, and went to download my currencies. Instead of importing a regular number like 1.80 it entered in 1.80359e+21. Now I cannot go into the currencies at all. Every time I try, it boots me out of the program. I installed all the updates, but I am still having this issue. Any suggestions on this? Thanks!
I have many transaction per day. All payment are made online using Braintree.Braintree will sum all transaction and create one deposit per day in bank account. What will be the BEST workflow to match each transaction to the total deposit?Thanks
Hello, I am an attorney. I have client trust account to hold money that I have not earned or to pay clients' expenses out of for their case. The client trust bank account has client trust accounts for each client in it. The client trust accounts a other current liability and trust liability accounts. I also have a credit card bank account. This account is set up to receive credit card transactions from clients for retainers and to pay invoices. A retainer when received in the credit card account has to be transferred to the client trust bank account. I do this so that transactions do not come directly into the client trust bank account (to prevent fraud, etc.). However, I don't know or understand how to transfer the retainer funds from the credit card bank account to the client trust bank account while keeping the funds assigned to the individual's separate client trust liability account. Does anyone have any ideas? Does
When I imported transactions from my TD online banking all the dates were wrong. Is there a way to reverse and import an how do I fix how it reads the dates from the bank?
