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Reconciliation I just took over for another company and the
Reconciliation Hi there. I just took over for another company and the previous bookkeeper had deleted a payment that had cleared the previous year to a vendor. The company uses Quickbooks pro 2013... … read more
VanHilton M
VanHilton M
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I've created quite a mess in my attempts to reconcile my
I've created quite a mess in my attempts to reconcile my quickbooks account after accidentally entering a deposit twice on 11/29/18 and before discovering where the error was, I clicked on the "adjust… read more
Harry
Harry
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I have your product Quicken 2016 Organize my money for my
I have your product Quicken 2016 Organize my money for my register and balancing my bank statement. For the last three months I can't balance because some of the listings in the register don't come up… read more
Bryan M.
Bryan M.
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I have used QuickBooks form 2004 on. I started a new company
I have used QuickBooks form 2004 on. I started a new company file in 2015. It appears to me that the company file has errors in it. I tried the QuickBooks way but that has not cleared up the known err… read more
Fred Rook
Fred Rook
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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
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I was using Quicken Home &Business 2014 on my pc. I bought
I was using Quicken Home &Business 2014 on my pc. I bought a iMac and went thru the directions on how to convert my Quicken files to be read by Quicken 2015 for Mac. I got a message that the converter… read more
Robert M.
Robert M.
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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
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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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New owner of 2010 Quicken on my new iMac. My spread sheet
New owner of 2010 Quicken on my new iMac. My spread sheet has lost the "Balance" part of program. It was suggested I try auto fill. It is not showing in my top board options.… read more
Robert M.
Robert M.
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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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After changing from Quickbooks for Mac to Quickbooks12 for
After changing from Quickbooks for Mac to Quickbooks12 for PC, there are no beginning balances in the bank reconciliations. How can I get a beginning balance into my current version?… read more
Robert M.
Robert M.
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just installed quicken 2007 mac personal finances onto 2007
just installed quicken 2007 mac personal finances onto 2007 macbook. tried importing a copy of my quicken data.qif. the program see the data but does not allow me to do anything with it. for an exampl… read more
Robert M.
Robert M.
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I am using the accountants version of QB Premier 2010. The
I am using the accountants' version of QB Premier 2010. The client I am working on had a system crash in mid year. When she got up and going again she used the incorrect opening balances in her GL. Sh… read more
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Bridget Martin
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Rob Mark You helped me on Nov 20, 2010, with my Quicken
Rob Mark : You helped me on Nov 20, 2010, with my Quicken 2000 problem. I got the same problem again. When I click on REPORTS, I get a message that tells me that I have too many Quicken windows open -… read more
Robert M.
Robert M.
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I just replanted my information from my Dell pc to my iMac
I just replanted my information from my Dell pc to my iMac good computer. I went from quicken 2007 to Mac quicken2007. The money is not calculating right. i had a balance in my checking of about 2,000… read more
Robert M.
Robert M.
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Quickbooks Pro 2006 - Version V8.03 PROBLEM Opening reconciliation
Quickbooks Pro 2006 - Version V8.03 PROBLEM: Opening reconciliation balance does not match bank statement. ADDITIONAL INFO: Pulling a reconciliation report & undoing the previous reconciliation did no… read more
Bridget Martin
Bridget Martin
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When I downloaded my Discover Card transaction data recently,
When I downloaded my Discover Card transaction data recently, your program went haywire and threw in transactions completed back to year 2003 at the same time showing them as 'sent' electronically. Th… read more
Christopher Bessler
Christopher Bessler
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register balance does not match bank statement; reconciliation
register balance does not match bank statement; reconciliation shows general journal entries the total of which equals the difference how to delete the GJ entries?… read more
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David Bennett
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