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E
eric-bearcloudst
August 29, 2022
Question

How do I match an invoice to a bank deposit that has unrecorded fees and is in a foreign currency?

  • August 29, 2022
  • 1 reply
  • 0 views

I have been able to match invoices and bank deposits when they are in CAD. When I tried the same method to match bank deposits and invoices in USD there is no option to match the entries. There is also a wire transfer fee that does not show up in my bank feed that needs to be accounted for. The deposits and invoices in question are both in USD.

1 reply

J
JamesM4
August 29, 2022

Hi eric-bearcloudst, 

 

Thanks for contacting us here. QuickBooks is a hassle-free program that simplifies the way you manage your accounting. I'll be glad to point you in the right direction so you can achieve your QuickBooks goals. Recording your transactions the right way is a good exercise for keeping your books accurate.

 

To ensure accuracy in your books, I recommend contacting an accounting professional to get expert advice. Doing this will help prevent any future discrepancies in your books. You can also reach out to accounting professionals on our site using this link here. In the meantime, check out this helpful article that shows you how to: Categorize and match online bank transactions in QuickBooks Online.

 

I'll also leave this question here so other accounting professional members can chime in and share their expert advice. Let me know if you have other questions, I'm here to assist.

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