EOFY and Reconciliation

How do I undo a bank reconciliation?

by on Latest post on by

1 Reply 966 Views

1 Reply

966 Views

Solved

Hi, I migrated all data from Xero. Bank feeds were also set up; transactions were not reconciled before 3 accounts closing - now no transaction data. Is there a back up?

by on Latest post on by

1 Reply 959 Views

1 Reply

959 Views

Solved

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?

by on Latest post on by

3 Replies 979 Views

3 Replies

979 Views

Solved

When I do the bank reconciliation, QB shows resume reconciliation. then didnt give the option to set the ending date?

by on Latest post on by

1 Reply 937 Views

1 Reply

937 Views

Solved

QB balance and bank balance way different now, was ok last week, I have undone all the last couple hundred transactions and redid them but no good, pls help?

by on Latest post on by

1 Reply 869 Views

1 Reply

869 Views

Solved

Is there a quick course for quickbooks? Can I reconcile quarterly ? Should i exclude personal spending and transfers? Apologies for random questions. thank you

by on Latest post on by

1 Reply 223 Views

1 Reply

223 Views

Solved

Account1 Bill was paid with Account2 credit card. Can this Account2 expense be negated with an Account1 bank deposit to Account2 and/or how to reconcile both Accounts?

by on Latest post on by

2 Replies 772 Views

2 Replies

772 Views

Solved

When completing my bank reconciliation my deposit amounts are visible but not my payment amounts. the transactions are there but not the amounts

by on Latest post on by

1 Reply 267 Views

1 Reply

267 Views

Solved

When I am selecting reconciliation transactions the system is very slow to register

by on Latest post on by

1 Reply 252 Views

1 Reply

252 Views

Solved

How do i change a bank transaction from being entered as the payment account being "Transaction" instead of the banks name, to be able to reconcile my bank account?

by on Latest post on by

1 Reply 268 Views

1 Reply

268 Views

Solved

Unanswered Topics

Topics

Training

Community

Resources

How do I undo a bank reconciliation?

Hi, I migrated all data from Xero. Bank feeds were also set up; transactions were not reconciled before 3 accounts closing - now no transaction data. Is there a back up?

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?

When I do the bank reconciliation, QB shows resume reconciliation. then didnt give the option to set the ending date?

QB balance and bank balance way different now, was ok last week, I have undone all the last couple hundred transactions and redid them but no good, pls help?

Is there a quick course for quickbooks? Can I reconcile quarterly ? Should i exclude personal spending and transfers? Apologies for random questions. thank you

Account1 Bill was paid with Account2 credit card. Can this Account2 expense be negated with an Account1 bank deposit to Account2 and/or how to reconcile both Accounts?

When completing my bank reconciliation my deposit amounts are visible but not my payment amounts. the transactions are there but not the amounts

When I am selecting reconciliation transactions the system is very slow to register

How do i change a bank transaction from being entered as the payment account being "Transaction" instead of the banks name, to be able to reconcile my bank account?

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