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C
Carolexx
November 21, 2023
Question

Journal Entries

  • November 21, 2023
  • 2 replies
  • 0 views

My CPA gave me a list of journals to put into my quickbooks account.  I am unable to put in any A/R entries because the adjustment is to A/R account not any particular accounts.  How do I work around this.  He has also asked me to make an entry to a R/E account and I don't know what that stands for, any suggestions?

2 replies

4
4Gal
November 22, 2023

You can prepare your JE data with the following template

RefNumberTransaction DateAccountDebit Credit MemoNameClassBillableIs AdjustmentCurrencyExchange RateHome Currency AdjustmentAmounts in Home Currency
127/09/2020Checking  130PR 092518John Smith NN    
127/09/2020Wages200 PR 092518John Smith NN    
127/09/2020Payroll Taxes Payable 50PR 092518John Smith NN    
127/09/2020Health Insurance Payable 20PR 092518John Smith NN    

 

then use an importer tool to proceed. It's a one time license.

https://get.transactionpro.com/qbd

 

R/E = Retained Earnings account

BigRedConsulting
BigRedConsulting
November 22, 2023

Line item to an A/R account require a Customer name. Your accountant should know this.

 

R/E stands for "Retained Earnings".

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