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I'm using quickbook to reconcile my Credit card, there was a
Second opinion] I'm using quickbook to reconcile my Credit card, there was a few transaction that didn't record at all on quickbook, one of them is a refund from a merchant, i'm trying to manually ent… read more
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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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I'm trying to process a refund from a vendor over payment I
I'm trying to process a refund from a vendor for an over payment I made and have followed QB instructions and find myself further in a mess. I need to try again, I'm using QB 2011 can you provide inst… read more
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Richard
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How to classify properly in QB's a credit memo. Due to an overpayment on bank stmt than recorded in QB. Discrepancy due to foreign currency conversion error. Wrote a credit memo (unapplied) into QB's,… read more
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How do I configure cash advances in QB's? Trying to write everything
How do I configure cash advances in QB's? Trying to write everything as an expense. Cash advances are usually given in advances, then deducted from gross pay. Net Take home checks plus all Liability c… read more
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Robert M.
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I have used peachtree for 25 years and i am switching my business
I have used peachtree for 25 years and i am switching my business over to quickbooks and I am trying reconcile what I have switched over. I can't figure out to print reports with any totals. I need to… read more
DanielleCPA
DanielleCPA
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Why, if I receive a refund check from a vendor and intake it
Why, if I receive a refund check from a vendor and intake it in the Receipts page tied to a Vendor ID, does it create a payable back to the vendor? If I have already closed that period, and do not wan… read more
Robert M.
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I have the 2009 virsion of QuickBooks. I was trying to reconcile
I have the 2009 virsion of QuickBooks. I was trying to reconcile a February bank statement when I noticed that the ending balance shown was $500 less than it should have been. I then tried to go back … read more
Robert M.
Robert M.
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I have QB for my business - I have entered a bill from a vendor,
I have QB for my business - I have entered a bill from a vendor, and the vendor charged by c/c more than what the bill was for in error. When reconciling my QB c/c account, I had to post the full amou… read more
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Can/how do I prepare a statement for a customer of a small
Can/how do I prepare a statement for a customer of a small business that includes which vendors have been paid in the previous month? We have a construction company and want to supply our homeowner wi… read more
Bridget Martin
Bridget Martin
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Hi Bridget, I am trying to reconcile Customer Deposits in
Hi Bridget, I am trying to reconcile Customer Deposits in Quickbooks. I haven't done this before but others who have moved on from this office have. In this business we bill for retainers that act as … read more
Bridget Martin
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I am using Quicken Starter and am trying to reconcile my bank
I am using Quicken Starter and am trying to reconcile my bank statement for last month for the first time. My downloaded transactions go back to 9/10/2010. I entered 5/20/2011 as the ending date of my… read more
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Doug, we booked Amex charges to our employees (as vendors)
Doug, we booked Amex charges to our employees (as vendors) as you described. Upon applying credits, the balance outstanding is accurate, but when we do an Open Balance report, all of the credit card c… read more
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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.
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I have all my receipts entered for 2010. Now I want to balance/
I have all my receipts entered for 2010. Now I want to balance/ reconcile quickbooks with my bank statements. How do I do this? I have not done this and need step by step instructions.… read more
Doug Millington
Doug Millington
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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
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My computer crashed and I lost all my data in Quicken. I created
My computer crashed and I lost all my data in Quicken. I created a new file, imported a QIF backup and now I have to go through each month and reconcile. My problem is that I have a balance from a pri… read more
Robert M.
Robert M.
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Bachelor's Degree
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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
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