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When I try to reconcile my account on Quicken 17 some of the
Hello, when I try to reconcile my account on Quicken 17 some of the enteries don't show up. … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,265 satisfied customers
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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The beginning balance on my bank statement does not agree with
The beginning balance on my bank statement does not agree with the opening balance I have in Quicken. I've been using Quicken for about 15 years...never had this difficulty before...cn't see any easy … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,265 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
10,265 satisfied customers
How to delete multiple duplicate entries in Quickbooks?1.
How to delete multiple duplicate entries in Quickbooks? 1. I was in the middle of reconciling an account and it seems that I have downloaded the transactions 2x. I reconciled the month but how can I g… read more
QuickBooks ProAdvisor MBA PHR
QuickBooks ProAdvisor MBA PHR
Master's Degree
85 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
Master's Degree
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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
QuickBooks ProAdvisor MBA PHR
QuickBooks ProAdvisor MBA PHR
Master's Degree
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I have Quicken 2012 deluxe. It works just fine. I reconcile
I have Quicken 2012 deluxe. It works just fine. I reconcile my checking account every month. Last month I reconciled with no problems. This month the opening balance in Quicken and the bank statement … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,265 satisfied customers
when doing a bank reconciliation, theres a place to enter
when doing a bank reconciliation, there's a place to enter my ending balance, but no place to enter the date of the ending balance. Is there some error in my software? It seems to automatically assume… read more
jgordosea
jgordosea
Enrolled Agent
Bachelor's Degree
2,885 satisfied customers
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.
Consultant
Bachelor's Degree
10,265 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
President
Bachelor's Degree
8 satisfied customers
hello, any help would be appreciated. I have invoice and reconciliation
hello, any help would be appreciated. I have invoice and reconciliation problems with quickbooks. we have always used quickbooks for our invoicing, receiving customer payments and writing checks but w… read more
Doug Millington
Doug Millington
Certified Public Accountant
Bachelor's Degree
268 satisfied customers
I have quickbooks 2008. It seems that when I reconcile my
I have quickbooks 2008. It seems that when I reconcile my accounts on a monthly basis, the date of reconciliation is "set" wrong. It is currently set to "3/31/2011". Even though I change the date when… read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
620 satisfied customers
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.
Consultant
Bachelor's Degree
10,265 satisfied customers
I am trying to reconcile the bank statement. Under deposits ,
I am trying to reconcile the bank statement. Under "deposits", the "balance sheet" shows in the total column that I have 3 transactions in a certain total amount. I have no such deposits and none are … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,265 satisfied customers
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
Consultant
Bachelor's Degree
620 satisfied customers
Did my detailed explanation under Question get through to yo
Did my detailed explanation under Question get through to you? It was concerning the Rebuilt Data File that I worked on with an AppleStore Genius. We rebuilt the data file, and there were extraordinar… read more
Christopher Bessler
Christopher Bessler
Senior Network Engineer
Associate Degree
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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
David Bennett
David Bennett
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