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I'm trying to reconcile my 3/3/2020 BP Statement. I enter
I'm trying to reconcile my 3/3/2020 BP Statement. I enter the Cleared Balance of $3,431.03, the charges 3137.97, and the ending balance of $3,137.97. Once I have checked off all charges and deposits, … read more
Robert H
Robert H
Senior IT Technician
Bachelor of Science
154 satisfied customers
I just downloaded quicken 2020. I am trying to reconcile my
I just downloaded quicken 2020. I am trying to reconcile my account, but there seems to be a problem with the prior balance. My previously reconciled statement says that it is $8544.60, however quicke… read more
Robert H
Robert H
Senior IT Technician
Bachelor of Science
154 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
66 satisfied customers
From bank statement, I entered date and balance of last
From bank statement, I entered date and balance of last statement and ending statement date and balance. When I reconcile computer gives me the difference to balance. On computer I have the same begin… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,282 satisfied customers
I am trying to reconcile my accounts and my opening balance
I am trying to reconcile my accounts and my opening balance is incorrect. I opened the register, and the opening balance is listed as the correct amount, however, when I reconcile it is incorrect. Any… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,282 satisfied customers
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
IT Manager
IT Manager, Consultant
799 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
10,282 satisfied customers
I have balanced/reconciled my bank account every month per
I have balanced/reconciled my bank account every month per the bank statement. Yet for some reason, the actual balance that I see online keeps drifting further and further away from the balance I have… read more
DrQuickBooksnQuicken
DrQuickBooksnQuicken
Chief Software Trainer and President
Bachelor's Degree
705 satisfied customers
My (new) client is on Quicken 2006 and I am about to upgrade
My (new) client is on Quicken 2006 and I am about to upgrade her to Quicken 2012. However, there is a problem with her recent bank reconciliation. Per Quicken, her opening balance is not equal to her … read more
DrQuickBooksnQuicken
DrQuickBooksnQuicken
Chief Software Trainer and President
Bachelor's Degree
705 satisfied customers
Dear Sir/Madame: I am not able to reconcile, for a law office,
Dear Sir/Madame: I am not able to reconcile, for a law office, my monthly bank statements with my Ouickbooks accounting because of the INTEREST EARNED in my Trust accounts, as reflected in my bank sta… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,282 satisfied customers
Im having a problem reconciing my current months checking
I'm having a problem reconciing my current months checking account. The previous months statemet was reconciled sucessfuly and all transactions that were reconciled are identified with an R". When I w… read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
620 satisfied customers
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
10,282 satisfied customers
I am in the process of reconcilling my Feb. Q account for 2011.I
I am in the process of reconcilling my Feb. BANK statement in the Quicken account for 2011. I took the last ending BANK statement balance from December, 2010, and started a new month in Quicken on a s… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,282 satisfied customers
Several months ago I made a mistake reconciling my checkbook
Several months ago I made a mistake reconciling my checkbook in Quicken. I have been stymied ever since. I don't know how to correct it. I mixed up the order of the bank statements. In other words, I … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,282 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
10,282 satisfied customers
Bridget, Thank you for offering not to have me pay for your
Bridget, Thank you for offering not to have me pay for your answer. I feel you answered in good faith and deserve to be paid, even though I found a different solution myself. But now I have a new ques… read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
620 satisfied customers
I recently set up a new restructured GL in a new company in
I recently set up a new restructured GL in a new company in Quickbooks for an existing client. Then beginning at the start of a new fiscal year, I recorded a Journal entry to set up the balance sheet … read more
David Bennett
David Bennett
QuickBooks Accounting Technician
Certificate of Accounting (Honours)
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