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I am using QuickBooks Desktop 2021. I have arranged for a
I am using QuickBooks Desktop 2021. I have arranged for a bank feed two months of statements from my Capital One credit card account into my checking account. So I now have a lot of "unmatched" transa… read more
jinsmn
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Expert
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I'm using Quickbooks Online and during a conversion from QB
I'm using Quickbooks Online and during a conversion from QB Desktop to QB Online 4 transactions showed up in the Undeposited Funds account. Date 2003, 2004, 2009 and 2015 I don't know what to do about… read more
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I'm working with Quickbooks and have a question: I need
I'm working with Quickbooks and have a question: I need to enter working capital that is part of a 25 year fixed building loan with Wells Fargo. We distributed out the entire working capital so we nee… read more
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Hi, I need an accounting expert who is also a Quickbooks expert
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BK-CPA
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I just bought quickbooks and put in all of our accounting data
I just bought quickbooks and put in all of our accounting data for 2013 and 2014 and when I run Statement of Financial Position for 2013 it says liabilities of bills I have paid but when I run a state… read more
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in QB how do i zero out my ex partners distribution account
in QB how do i zero out my ex partners distribution account he left the company last year i paid him a set amount?… read more
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I have a consulting business Sole /LLC and I am using QB for
I have a consulting business Sole /LLC and I am using QB for accounting. My question is in reference to the P/L Statement. As I am looking at the Net Profit amount, it is about 15K less than the amoun… read more
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On my balance report it shows 400,000 in payroll liabilities.
On my balance report it shows 400,000 in payroll liabilities. When I checked what this was it appears all the employees garnishment, levy, 401k, health insurance etc over the years had been accumulati… read more
PDtax
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12/31/11 Balance Sheet is in balance. When we run the Balance
12/31/11 Balance Sheet is in balance. When we run the Balance Sheet for 1/1/12, it is out of balance by $44.00. The difference is in Inventory. But no entry was made - you can't make a one-sided entry… read more
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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
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I undid 3 credit card reconciliations trying to get the right
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Robert M.
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i have a problem that i cant solve, my original deposit was
i have a problem that i can't solve, my original deposit was entered incorrectly so i tried to go with my last bank statements balance and it will not allow me to do that or change the original deposi… read more
Robert M.
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I cant seem to get a cash Basis statement. Even though
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AnswerCPA
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I cant get my Income info to print out on my Reports that
I can't get my Income info to print out on my Reports that I need. ie. Profit & Loss and Balance Sheets. The Expenses I entered are in the Reports but not the Income information I entered.… read more
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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
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Hello. As a company providing service, when I recieve payments
Hello. As a company providing service, when I recieve payments from my customers and enter the payment, it shows up as available credit. It continues to add this up and confuses me at tax time. This p… read more
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Quickbooks is not deleting a payment received from a customer
Quickbooks is not deleting a payment received from a customer which in fact was deleted. QB says: "Sorry, another user has already deleted this Payment. Quickbooks will remove it." BUT QB is not "proc… read more
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