QuickBooks Q&A
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I reconciled the bank account monthly in 2023 (posting all cc payments to "transfer". I just received the 2023 credit card statements today 11/1/24. In reconciling the credit card monthly statement those payments showed up twice. Matched many of the wrong ones and deleted the correct ones and then reconciled. Now both accounts are reconciled but the cc balance is off on the balance sheet. I need to correct it. Can I make a journal entry to adjust that balance?
I had a mobile deposit from July that I deposited to my bank account that isn't showing up anywhere in Quickbooks. The bank account is linked and up to date. I have refreshed multiple time and it is still not showing up. Please advise why this might be and how to fix it for this and future mobile deposits.
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Hello, I have the case where a Vendor accidentally charged me $160 for something, which I paid and matched to the bank transaction in quickbooks. The vendor then refunded me the $160 but in the same transaction, added a separate charge as well for $64 for something else so the actual refund was only $96. I added the $64 dollar charge as an expense in quickbooks. I tried creating a vendor credit for $160 and then matching the $96 refund bank transaction to the $160 vendor credit and the $64 dollar expense but neither showed up as a match candidate. What is the correct way to bookkeep this scenario? Thanks,Leslie
Why is some transactions not showing for one of my months from a bank card?
Can I create a profit and loss report on 1 bank account?
Greetings,I would like to understand how to include Tax (VAT) in the purchase order and calculate automatically
How to add a second login to one bank
Hello QBO community!The earliest credit reconciliation I see in my client's QBO is for the period 12 Oct 2023 to 11 Nov 2023.However, there are transactions dated as early as 2022. I see some error in the reconciliation, so I want to undo it. I understand the error has something to do with the opening balance and some added or deleted items after the reconciliation was done. So when I redo the reconciliation, I'm a bit unsure what opening date and opening balance to use since there are transactions prior to the bank recon opening date which is 12 Oct 2023. Appreciate any answer to my query and guidance.
Hi, I cannot get my Wells Fargo banking account to download through Quick Connect. It used to work without any problems. I updated QuickBooks today and now it isn't working. When I attempt to do the download, it tells me to create a new account in QB to download to. However, the accounts are already in QB and have several years worth of banking info in them. It gives me the option to "choose an existing account," but says there are no existing accounts, but I see the accounts. Any suggestions on how to fix this? Thanks for any advice!
Hi QBI community,Just want to check. If I don't finish my bank or credit card reconciliations in one setting, can I save it and resume again later? What is meant by "Finish now" button? Does it mean that by clicking it, my reconciliation is done and I can't edit it anymore?
For example, I've tagged my investments which should total a couple thousand dollars, but when I go to reports > tags > it lists investments as $0. Same for other categories. Some categories are tabulated correctly, though. I have no idea why some of my tagged items have registered while others have not.
Intuit does not connect to my bank even after various times that I have gone through the process and the bank sends me a message that everything is working fine. my banks are working fine with Quicken
cómo puedo darle acceso a un empleado solo a la sección de facturas, no a ninguna otra sección
Hi, I would love to get clarifications from this community.We have a big corporation client that's due to the accounting bureaucracy in making payment to their vendors, they hired us to be their 3rd party payor for their vendors. So the way it works is they make payment to us (retainer) and they ask us to use the money they send to us to pay their vendors. Now, these vendors are not service provider vendors. They provide marketing booth etc. for our client. And the payable amount is most the time large amount, larger than the service hours we provide for the client. My question is can the money our client pay us be lumped under the same retainer category, regardless of what it's used for, service provided by us and/or their vendors booth etc OR it's better to separate the two? Can the money used to pay for the client vendor for marketing booth be called 'retainer'? Thanks in advance!Mutiara
As of now, we receive the payouts daily from eBay, but since it already includes the fees and shipping expense, we don't want to double report them.
When downloading the QBO file from Chase or another banking Institution I then go to setup a new bank account in QuickBooks. I then go and download the account activity from multiple banks and then I Import the QBO data file. I then go into the banking feed center trying to categorize payments and Select the Payee or Add the Payee Names. Unfortunately, when I do, I sometimes get a message that says that the payee is in the vendors list and I still can’t see the payee in the correct field. The reason I know for sure that the vendor is in the database or "Vendors List" is because I have categorized other meal and entertainment charges in the past for McDonalds but now when I go into banking --> Bank Feeds --> Bank Feed Center ---> Then try to choose the payee from the drop down none of the payees (Vendors) are showing and when I add a Payee I can’t see who was added or selected, the fild remains just blank, sometimes when I try to add a payee that I know is in the vendors listed
¿Cómo puedo configurar mi correo de Outlook para que, al enviar una factura desde QuickBooks, el correo aparezca como enviado desde la dirección de mi empresa en lugar de 'notification.intuit'?
How do I make my own transaction category
I sent employees a link to opt in to receive W-2 from electronically, but an error message pops up when they try to view it.
New accountant handles payment of QB and will upgrade me, but I need to transfer the billing first. I can't find anywhere in the settings in QBSE where I can tell it to do this. I've given access to the accountant, but that doesn't handle the billing.
