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Why does my REGISTER balance on my reconciliation not match
Why does my REGISTER balance on my reconciliation not match the BALANCE SHEET in Quickbooks. I am trying to get my taxes filed and my accountant is being a prick about these numbers matching exactly. … read more
Karen Joinson
Karen Joinson
Client Support & Accounting Specialist
Bachelor of Science
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I am trying to reconcile my accounts and my opening balance
I am trying to reconcile my accounts and my opening balance is incorrect. I opened the register, and the opening balance is listed as the correct amount, however, when I reconcile it is incorrect. Any… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,178 satisfied customers
When attempting to reconcile my bank account there was a wrong
When attempting to reconcile my bank account there was a wrong opening balance. The account had been reconciled through the end of that month and everything was correct. The Reconciliation Discrepancy… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,178 satisfied customers
I am reconciling bank statements for 2013. I need the beginning
I am reconciling bank statements for 2013. I need the beginning balance in Quickbooks to match the beginning balance on my first reconciliation. A journal entry was entered for the bank balance from 2… read more
Richard
Richard
IT Manager
IT Manager, Consultant
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Back last summer, I apparently typed in wrong figures when
Back last summer, I apparently typed in wrong figures when trying to reconcile my account. I have been unable to reconcile it ever since. Is there a way I can go as far back as July of 2013 and stat a… read more
QuickBooks ProAdvisor MBA PHR
QuickBooks ProAdvisor MBA PHR
Master's Degree
146 satisfied customers
Im on QBpro for Mac. I just reconciled month ending 5/31/13
I'm on QBpro for Mac. I just reconciled month ending 5/31/13 and went to reconcile month ending 6/30/13. The transactions are in my check register but don't show up in the reconcile window. Any sugges… read more
QuickBooks ProAdvisor MBA PHR
QuickBooks ProAdvisor MBA PHR
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I had used quicken until late 2007 in the past but switched
I had used quicken until late 2007 in the past but switched to Quickbooks. Now I have upgraded quicken again and want to use it now. How do I get my 2007 balance off my quicken 2013? pat… read more
R. Klein, EA
R. Klein, EA
Tax Advisor
Master's Degree
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My quickbooks (2007) is suddenly only showing me entries through
My quickbooks (2007) is suddenly only showing me entries through October 2009. I am reconciled through September 2012 and went to finish reconciling the year and there is nothing listed. If I run a pr… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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Using Quickbooks, I am trying to reconcile a bank account
Using Quickbooks, I am trying to reconcile a bank account dated March 31, 2012, bank statement showing a beginning balance of 797.85 ending balance of 29,984.83. The program shows me a beginning balan… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,178 satisfied customers
I deleted an item. Im off in my starting balance when reconciling.
I deleted an item. I'm off in my starting balance when reconciling. I can't find it. Any suggestions. Mac Quickbooks 12… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,178 satisfied customers
I have Quickbooks pro 11. I wrote a check that was held for
I have Quickbooks pro 11. I wrote a check that was held for a long time. I then voided the check and made a genfrnl entry. The next month the payee deposited the check. I found this while trying to re… read more
AnswerCPA
AnswerCPA
Advisor
Bachelor's Degree
175 satisfied customers
I just reconciled my qb pro 12 for the last six months on a
I just reconciled my qb pro 12 for the last six months on a bank account. Even with different numbers on the reconcile summary sheet, they all show the same balance. Help.… read more
angelwork1111
angelwork1111
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Dear Sir/Madame: I am not able to reconcile, for a law office,
Dear Sir/Madame: I am not able to reconcile, for a law office, my monthly bank statements with my Ouickbooks accounting because of the INTEREST EARNED in my Trust accounts, as reflected in my bank sta… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,178 satisfied customers
I have recieved my Bank Statement and have one check that is
I have recieved my Bank Statement and have one check that is not showing on my checkm register, but the bank has paid the check. The payroll check was written and paid by the bank, but my check regist… read more
DanielleCPA
DanielleCPA
Certified Public Accountant
Bachelor's Degree
984 satisfied customers
Im having a problem reconciing my current months checking
I'm having a problem reconciing my current months checking account. The previous months statemet was reconciled sucessfuly and all transactions that were reconciled are identified with an R". When I w… read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
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Hi Doug, Came across this website. Having issues with Quickbooks
Hi Doug, Came across this website. Having issues with Quickbooks Pro 2007 at work. I work in San Diego CA 9-5 pst. That gives us a 3 hour difference. I know I need to be at work to get the help I need… read more
Doug Millington
Doug Millington
Certified Public Accountant (CPA)
Bachelor's Degree
268 satisfied customers
I finally started entering 2010 credit card transaction in
I finally started entering 2010 credit card transaction in the "Banking, Enter Credit Card Charges" section of quickbooks. I got all the transactions entered, but when I Reconciled it posted a discrep… read more
Doug Millington
Doug Millington
Certified Public Accountant (CPA)
Bachelor's Degree
268 satisfied customers
I work for University of Washington and maintain a $4000.00
I work for University of Washington and maintain a $4000.00 revolving petty cash account. My student reconciled my April statement our register ending balance is not correct. I need to open up system … read more
David Bennett
David Bennett
Certified QuickBooks ProAdvisor
92 satisfied customers
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Meet the Experts:

Robert M.

Robert M.

Consultant

3,178 satisfied customers

30 yrs. of computer experience in financial and marketing departments.

Doug Millington

Doug Millington

Certified Public Accountant (CPA)

268 satisfied customers

Bachelor of Science Cornell University 1979 - CPA since 1981 - Certified QuickBooks ProAdvisor - 30+ years experience.

AnswerCPA

AnswerCPA

Advisor

175 satisfied customers

QuickBooks Pro Advisor

Leanne Stewart

Leanne Stewart

Quickbooks Pro Certified

153 satisfied customers

QuickBooks certified, in my own business for 7+ years.

David Bennett

David Bennett

Certified QuickBooks ProAdvisor

92 satisfied customers

16+ yrs exper. QuickBooks Specialist, contract accounting technician, consultant & trainer!

jgordosea

jgordosea

Enrolled Agent

80 satisfied customers

Three years as Expert support for Turbotax Ask a Tax Expert, Quickbooks support and use >6 yrs

Tom K

Tom K

Assistant Information Systems Manager

47 satisfied customers

Experienced in the usage of Financial programs such as Quickbooks, Peachtree, and Quicken.

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Disclaimer: Information in questions, answers, and other posts on this site ("Posts") comes from individual users, not JustAnswer; JustAnswer is not responsible for Posts. Posts are for general information, are not intended to substitute for informed professional advice (medical, legal, veterinary, financial, etc.), or to establish a professional-client relationship. The site and services are provided "as is" with no warranty or representations by JustAnswer regarding the qualifications of Experts. To see what credentials have been verified by a third-party service, please click on the "Verified" symbol in some Experts' profiles. JustAnswer is not intended or designed for EMERGENCY questions which should be directed immediately by telephone or in-person to qualified professionals.

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