EOFY and Reconciliation

A client generates many transfers Between bank accts. A Clearing account has been suggested to improve reconciliation Should this be a bank account?

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I how do I delete last months reconciliation so I can redo it ? I entered the wrong end balance which means I cant do this months.

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Why can't I set the bank balance for a bank account I cannot link to? It only shows $0 balance, even after I import the records via CSV and do a full reconciliation.

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I have bought a new computer and am unable to access the Reconcile feature - this is still working on my old computer???

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Why has the view in the app. been changed so that now I cannot see the client and amount owing in one line? Please change this back as it very annoying as it is now

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3 Replies 2139 Views

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I have an uploaded receipt from using the app, and a downloaded bank transaction. How do I match these manually if QuickBooks doesn't offer a match?

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Error when trying to reconcile: Your account isn't ready to reconcile yet Your beginning balance is off by $x. Shows deleted txns but I can see these in the txn list.

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How to record company income tax returns refund in quick books?

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How do I Add an Expense that Quickbooks missed so that I can categorise it, and reconcile my account?

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3 Replies 1286 Views

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Saving Small Businesses time this end of financial year

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A client generates many transfers Between bank accts. A Clearing account has been suggested to improve reconciliation Should this be a bank account?

I how do I delete last months reconciliation so I can redo it ? I entered the wrong end balance which means I cant do this months.

Why can't I set the bank balance for a bank account I cannot link to? It only shows $0 balance, even after I import the records via CSV and do a full reconciliation.

I have bought a new computer and am unable to access the Reconcile feature - this is still working on my old computer???

Why has the view in the app. been changed so that now I cannot see the client and amount owing in one line? Please change this back as it very annoying as it is now

I have an uploaded receipt from using the app, and a downloaded bank transaction. How do I match these manually if QuickBooks doesn't offer a match?

Error when trying to reconcile: Your account isn't ready to reconcile yet Your beginning balance is off by $x. Shows deleted txns but I can see these in the txn list.

How to record company income tax returns refund in quick books?

How do I Add an Expense that Quickbooks missed so that I can categorise it, and reconcile my account?

Saving Small Businesses time this end of financial year

How can I uncheck all the automatically checked items in my reconciliation at once (without having to go through and uncheck them all manually)?

Saving Small Businesses time this end of financial year

Test test test reconcile accounts