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December 30, 2021
Question

Can i add a payment which shows on my statment but not on a bank

  • December 30, 2021
  • 1 reply
  • 0 views
my statment shows a payment for petrol but not on my bank account which means there is a difference and wont reconcile what can i do to fix it

1 reply

JenoP
December 31, 2021

You can definitely add a banking transaction in QBO to reflect what's on your statement, gillmcgillivray.

 

There are also two options on how you can record it. I'd be glad to share the steps with you.

 

First, create a check or a bill payment if you have an open bill. Here's how:

 

  1. Click the + New button and select Pay Bills
  2. Select the open bill.
  3. Look for Save and close and click on it.

 

You can go to this article if you want to write a cheque instead: Create and Record Cheques in QuickBooks Online.

 

Second, you can download a CSV copy of the banking transactions and import them in QBO. Let me give you these articles as a guide:

 

 

Once done, you can proceed to reconciling your account. Extra references and additional guidance are also discussed here:

 

 

Please know that you can always get back here and post more questions if you need anything else. We're always ready to help you again.

JenoP
January 5, 2022

Hi gillmcgillivray,

 

Hope you’re doing great. I wanted to see how everything is going about the missing bank transaction. Was it resolved? Do you need any additional help or clarification? If you do, just let me know. I’d be happy to help you at anytime.

 

Looking forward to your reply. Have a pleasant day ahead!