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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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Quickbooks question: i reconcile my bank account monthly.
Quickbooks question: i reconcile my bank account monthly. The recon for Sept included a $40k loan disbursement. Then recently as I closed out my year I, created a loan account for the $40k. I followed… read more
Jason M. Tyra, CPA
Jason M. Tyra, CPA
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In Quicken I want to reconcile an account. The beginning Bank
In Quicken I want to reconcile an account. The beginning Bank Balance somehow is incorrect. So when I reconcile it wants to make an adjustment. However it make the final number in the register incorre… read more
Robert M.
Robert M.
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I have gone into reports 3 times over the last month and all
I have gone into reports 3 times over the last month and all my figures show My totals as being millions in the red. My backup flash drive works and I will now have to backup the program after each da… read more
Robert M.
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My reconciliations are complete for 2010, 2011, and thru May
My reconciliations are complete for 2010, 2011, and thru May 2012. After this I entered 2009 and need to reconcile withour disrupting my current bank reconciliation. How do I do a prior year bank reco… read more
bbl242003
bbl242003
Federal
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How do you change a Balance from the last statement in the
How do you change a Balance from the last statement in the reconcile mode when the existing amount is wrong. when you say okay and go to the next part for clearing the checks and deposits the incoming… read more
Bridget Martin
Bridget Martin
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I undid 3 credit card reconciliations trying to get the right
I undid 3 credit card reconciliations trying to get the right beginning balance, because when I went to pay the last one, I went out so as not to pay the wrong way & beginning balance was wrong. That'… read more
Robert M.
Robert M.
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Quicken cleared checks on its own now they do not show up in
Quicken cleared checks on its own now they do not show up in reconcilliation, How do I get them back. I uncleared them but they do not show up… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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Even though I reconcile successfully each month, there are
Even though I reconcile successfully each month, there are still entries shown from years ago "unchecked". It seems to be random and some go back to 2006. I know these were checked off at that reconci… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
9,677 satisfied customers
I downloaded my Quicken 11 transactions to reconcile the account.
I downloaded my Quicken 11 transactions to reconcile the account. When I printed the reconciliation report there are transactions way back to 12/12/2010 that say they are uncleared checks and payment.… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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I have version 7 of Quicken 2011 Home and Business release
I have version 7 of Quicken 2011 Home and Business release R 7 (20.1.7.4) I use it in my business to invoice and collect payments from vendors When I receive a payment from two or more vendors in the … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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I reconciled my bank statement this morning and there is an
I reconciled my bank statement this morning and there is an error in a transposed number. I cannot get back into the statement. I would like to delete and start over. How can I do that?… read more
Doug Millington
Doug Millington
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I have taken over as treasurer of a small non-profit and inherited
I have taken over as treasurer of a small non-profit and inherited an old quicken program, Quicken 2002. I would like to be able to remove the reconcillation of account from July to present so I can c… read more
Bridget Martin
Bridget Martin
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I have Quicken 11. I pay my credit bills off each month, and
I have Quicken 11. I pay my credit bills off each month, and in my credit card account when reconciling the account I put in the amount of charges, the amount paid last month, and the amount of charge… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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I have Money Premium, will it work after 2010 10 I use the
I have Money Premium, will it work after 2010? 10 I use the check program to balance my account with out going to the web. 2) I also update my portfolio for prices but no trades or storage activity on… read more
Robert M.
Robert M.
Consultant
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I have ;been keeping my bank accounts and visa on quicken since
I have ;been keeping my bank accounts and visa on quicken since before 2005. The Royal bank has changed their on-line ;banking in the last couple of weeks, but are no help how to adjust my accounting … read more
Andy S
Andy S
Master's Degree
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Good Afternoon,I believe I have a really challenging questio
Good Afternoon, I believe I have a really challenging question. When Reconciling my Bank account in QB, I am getting the wrong opening balance (compared to my backup file), but interestingly enough - … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
9,677 satisfied customers
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
David Bennett
David Bennett
Certified QuickBooks ProAdvisor
Certificate of Accounting (Honours)
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Meet the Experts:

Robert M.

Robert M.

Consultant

9,677 satisfied customers

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

Doug Millington

Doug Millington

Certified Public Accountant (CPA)

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

AnswerCPA

AnswerCPA

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Leanne Stewart

Leanne Stewart

Quickbooks Pro Certified

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

jgordosea

jgordosea

Enrolled Agent

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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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