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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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Master's Degree
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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
Richard
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IT Manager, Consultant
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When I log in with my old password XXXXX can get in, but I can
When I log in with my old password XXXXX can get in, but I can not see any of my statements. I changed the password XXXXX March 2011 and I changed it, now I can't see any statements previous to that d… read more
Robert M.
Robert M.
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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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We have been using Quickbooks Pro for years for our small business,
We have been using Quickbooks Pro for years for our small business, but have only reconciled our credit card on paper. I would like to start reconciling in Quickbooks. I can see how to change the stat… read more
ezcpa
ezcpa
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Ending balance on on Chart of accounts is incorrect as is checking
Ending balance on on Chart of accounts is incorrect as is checking writing ending balance however balance sheet total is correct and have balanced to the bank amount… read more
Bridget Martin
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When balancing the bank statement in November, I cleared the
Quickbooks 2011. When balancing the bank statement in November, I cleared the wrong check. The check I cleared needs to be voided. It is also a 1099 vendor. The replacement check was cut in 2012.… read more
Bridget Martin
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I have been using Quicken since 1996, and am currently using
I have been using Quicken since 1996, and am currently using Home and Business 2009 and/or 2011. My main banking register is becoming too large and unweildy, and irrelevant. At a minimum, I would like… 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
Bridget Martin
Bridget Martin
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how can i delete old transactionsfrom an account to start over
how can i delete old transactionsfrom an account to start over without having to select every transaction to delete it… read more
Bridget Martin
Bridget Martin
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We set up a new company for the new year as our budget lines
We set up a new "company" for the new year as our budget lines had a significant change. We expensed some items in 2010, but paid in 2011. I am trying to enter an opening balance (or somehow bring for… read more
Doug Millington
Doug Millington
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I have Quicken 2011 in late December. I set it up to update
I have Quicken 2011 in late December. I set it up to update my bank accounts. It worked fine upto 12/31/10. But now it doesn't pick up any 2011 transactions on several of my bank accounts. I've tried … read more
Robert M.
Robert M.
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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
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I am running Quicken 2007 on Mac and in graphing and reporting
I am running Quicken 2007 on Mac and in graphing and reporting my net worth back to 12/94, I seem to have a bad point in one of my investments that indicates my networth on 12/31/2008 was 93 million. … read more
Robert M.
Robert M.
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I took over as a treasurer for a non profit in Jan of 2009.
graphicI took over as a treasurer for a non profit in Jan of 2009. The previous treasu… read more
Bridget Martin
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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.
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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
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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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Meet the Experts:

Robert M.

Robert M.

Consultant

3,208 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

Quickbooks Pro Certified

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

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David Bennett

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jgordosea

jgordosea

Enrolled Agent

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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

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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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