I transferred my data from Quickbooks Online back to Quickbooks Desktop and now my checking account balance doesn't match what was in Online and a few of my numbers on the Profit and Loss don't match...
Is there an easy way to find out what didn't transfer correctly in the checkbook other than going through the entire checkbook trying to find out what it messed up? It messed up my main checking account by $193.37 and also a checking account that had been zeroed out due to it being closed - it gave it a balance again. So now I have to try and find what it messed up to get rid of the balance and get it back to zero...
Also with regard to the Profit and Loss numbers, it appears that it is reporting numbers differently in each version...For example, one of the accounts that is different is an income account. When I opened that particular account and ran the report for that person for each version to see what was different, I noticed that the difference was an invoice where I had applied a client retainer. The Desktop version was using the amount actually paid to compute the balance and the Online was using the total billed...do I need to worry about this?
Any help would be greatly appreciated.
