EOFY and Reconciliation
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for example a cash deposit was made but i mistakenly made it a transaction and it went in as a payment instead
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Despite x2 year data conversion account showing transactions back to 2015
I had previously reconciled about 90% of 18 months worth of transactions using QB 7.4 which then ceased to function so changed QB online and had the files transferred but can't find any sign of any previous reconciliation. I don't want to do it all again.
Hi, I transferred to Quickbooks online from 1 July 19 and did the pre-start reconciliation as instructed.I am now trying to reconcile again and I am out for two reasons.1. A PAYG payment made to the ATO on 28 July for wages paid in the previous month; and 2. A GST rounding issue of $1.00. The ATO portal was looking for one dollar more than Quickbooks calculated (rounding) and I paid the ATO amount, I am out the $1.00 as a result. I cannot find how to show the PAYG payment coming from the employee liability account. or how to fix the $1.00 rounding error. Help Please!
