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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
Principal
Master's Degree
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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
10,308 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
85 satisfied customers
I recently bought a new Apple desk top computer and had my
I recently bought a new Apple desk top computer and had my old Quicken 2007 (which ran on boot camp) transferred. Some of the accounts transferred correctly, but one had only about a dozen entries and… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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I had used quicken until late 2007 in the past but switched
I had used quicken until late 2007 in the past but switched to Quickbooks. Now I have upgraded quicken again and want to use it now. How do I get my 2007 balance off my quicken 2013? pat… read more
R. Klein, EA
R. Klein, EA
Tax Advisor
Master's Degree
3,228 satisfied customers
My quickbooks (2007) is suddenly only showing me entries through
My quickbooks (2007) is suddenly only showing me entries through October 2009. I am reconciled through September 2012 and went to finish reconciling the year and there is nothing listed. If I run a pr… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 satisfied customers
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
10,308 satisfied customers
I have a copy of QuickBooks 2010. It has been running for
I have a copy of QuickBooks 2010. It has been running for several years but I need to delete all information prior to 01/11/2011 -, or save a copy of the data since 01/11/2011 (but not before) to load… read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
620 satisfied customers
I have Quicken 2011. I have input bank accounts into the system.
I have Quicken 2011. I have input bank accounts into the system. I have input dates going back to 2009 and 2010 in some of the bank accounts. I only need to start each bank account on 01/19/2011. This… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 satisfied customers
just installed quicken 2007 mac personal finances onto 2007
just installed quicken 2007 mac personal finances onto 2007 macbook. tried importing a copy of my quicken data.qif. the program see the data but does not allow me to do anything with it. for an exampl… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 satisfied customers
Even though I reconcile successfully each month, there are
Even though I reconcile successfully each month, there are still entries shown from years ago "unchecked". It seems to be random and some go back to 2006. I know these were checked off at that reconci… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 satisfied customers
I have reconciled the 2010 register and wanted to archive it
I have reconciled the 2010 register and wanted to archive it and open a new year with my loan accounts and catagories. Every time I try this it brings last year's register with it. Jerry… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 satisfied customers
I have the Quicken 2001 program, and 9 years of checking account
I have the Quicken 2001 program, and 9 years of checking account data in the program. I would like to backup for record the data and save the backup then delete all but the last year of checks written… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,308 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
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
24 satisfied customers
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
Andy S
Andy S
Master's Degree
7 satisfied customers
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
QuickBooks Accounting Technician
Certificate of Accounting (Honours)
91 satisfied customers
I have 19 payments appearing in the Payments to Deposit menu
I have 19 payments appearing in the "Payments to Deposit" menu that have already been deposited. These have occurred after recieving the Accountants Copy back from our CPA. They do not seem to know ho… read more
David Bennett
David Bennett
QuickBooks Accounting Technician
Certificate of Accounting (Honours)
91 satisfied customers
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