EOFY and Reconciliation
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I want to see a transaction history of the bank account
I have a $7.00 dollar difference in my Quickbooks to my bank statement
Invoice has been viewed
Or an algorithm error?
transfer was from checking acc to cc acc and i had already reconciled the 1/4 then realised the entry was a duplication so i deleted it (whoops), tried online help but wasnt successful, any help would be appreciated, thanks in advance
I have an extra $1.22 in the bank account than I have when I reconcile in Quickbooks. How do I write this off?
Hi, I paid employees bonus from time to time. I put the bonus under "Payroll clearing". but still does not show on wages (W1 ,...) therefore it does not get captured by the STP pay runs. how to fix this issue.Also how to cover variation of employees salaries from month to month.
My bank figures differ substantially from accounts I have noticed many duplications thru transfer transaction.hypothetically if you have 2 bank accounts let's say w and y if you transfer money from x to y how do you categorise this transaction or should you use deposit function ,can any one assist .
My bank figures do not match actual way out what is the best way to solve this issue ,how do you reconcile both.
We double paid a supplier invoice/expense. The bank transaction of the second payment (overpayment) is sitting in transactions and we need to match it to something to complete bank reconciliation for the month. We agreed with supplier to treat it as a supplier credit for a future bill from them (which we don't know when will happen but will eventually). So what do we match the double/over-payment to now?
Need help with discrepency and reconciliation please.
wrong date on reconciliation
