I appreciate your help; I appreciate it immensely. I don't know whether I'm describing a new problem or an old problem, but nevertheless, it is a problem.
I have transactions involving the Payments system that leave transactions categorized as undeposited while it is clear from the bank account that the deposits have been completed. One transaction involves a credit card, and the other a bank transfer. Both are for $400, our annual dues. The bank entries are:
| Apr 26, 2023 |
INTUIT 58274375 DEPOSIT 230426 CCD 524771990653702
|
400.00 |
8,100.12 |
| Apr 25, 2023 |
INTUIT 54595785 DEPOSIT 230425 CCD 524771990653702
|
400.00 |
36,202.12 |
The transaction numbers 58274375 and 54595785 track through the deposits and appropriate invoices. I have checked the Payments settings as:
Chart of Accounts
Tell us where in QuickBooks to automatically record:
Processing fees Bookkeeping services:QuickBooks Transfer Fee
So, I am at a loss. Any help as to set up the Payments as they used to work and should work would be appreciated.
Regards,
[Removed], Treasurer, Quansoo Beach Association
