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Reconciliation I just took over for another company and the
Reconciliation Hi there. I just took over for another company and the previous bookkeeper had deleted a payment that had cleared the previous year to a vendor. The company uses Quickbooks pro 2013... … read more
VanHilton M
VanHilton M
Computer Technician
Bachelor of Science and Information Technology
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In QuickBooks online, my balance is off, I deleted a
In QuickBooks online, my balance is off, I deleted a reconciled transaction, even though I corrected it, my balance is not right. … read more
Alex Royce
Alex Royce
30 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
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
10,281 satisfied customers
I am trying to do a mini reconciliation in QuickBooks....any
I am trying to do a mini reconciliation in QuickBooks....any pointers on how to do? I've tried the instructions online, but they are not very clear to me. Thanks.… read more
Richard
Richard
IT Manager
IT Manager, Consultant
799 satisfied customers
I cannot balance my recent bank statement-I balance 100% every
I cannot balance my recent bank statement-I balance 100% every month- I think I must have touched a wrong key after I balanced last month?… read more
Rakhi Vasavada
Rakhi Vasavada
Financial / Legal Advisor
Bachelor's Degree
2,614 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
10,281 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
10,281 satisfied customers
I have two questions number one when I do my bank reconciliation
I have two questions number one when I do my bank reconciliation and i find an error lets say something that i deleted by accident etc it then makes my starting figure wrong. The only way i have been … read more
DrQuickBooksnQuicken
DrQuickBooksnQuicken
Chief Software Trainer and President
Bachelor's Degree
705 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
10,281 satisfied customers
I finally started entering 2010 credit card transaction in
I finally started entering 2010 credit card transaction in the "Banking, Enter Credit Card Charges" section of quickbooks. I got all the transactions entered, but when I Reconciled it posted a discrep… read more
Doug Millington
Doug Millington
Certified Public Accountant
Bachelor's Degree
268 satisfied customers
My balance in the bank register matches with the bank balance
My balance in the bank register matches with the bank balance on the bank statement. However when I go to do the reconciliation, the balance at the beginning is totally difference to the balance on th… read more
Doug Millington
Doug Millington
Certified Public Accountant
Bachelor's Degree
268 satisfied customers
I am having a problem balancing my Money account although I
I am having a problem balancing my Money account although I've used it for many years. How can I get help with my July statement? HELP!… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
10,281 satisfied customers
My problem is in the reconciliation process. I check all of
My problem is in the reconciliation process. I check all of the entries off and everything looks fine except there is a hugh discrepancy between the ending balance and the cleared balance. Quickbooks … read more
Bridget Martin
Bridget Martin
Consultant
Bachelor's Degree
620 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
QuickBooks Accounting Technician
Certificate of Accounting (Honours)
91 satisfied customers
How do you make a journal entry to either the Accounts Payable
How do you make a journal entry to either the Accounts Payable or Accounts Receivable GL accounts WITHOUT creating an open entry to a vendor or a customer? I think the answer now lies in making specia… read more
David Bennett
David Bennett
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Certificate of Accounting (Honours)
91 satisfied customers
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