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I have an old beginning balance on a credit card that i want
i have an old beginning balance on a credit card that i want to pay. no idea how to catagorize it since it has been carried over for quite some time. … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
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Using QB pro 2015, ran sales tax liability report but didn't
Using QB pro 2015, ran sales tax liability report but didn't pay the entire amount. How do I enter that? Bill was $16k and only paid $12k but will be paying the balance shortly.… read more
Dr. Fiona Chen
Dr. Fiona Chen
President
Ph.D.
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Hi, I need an accounting expert who is also a Quickbooks expert
Hi, I need an accounting expert who is also a Quickbooks expert who can answer questions related to that program. I have several questions. One is regarding the closing entries done in accounting. For… read more
BK-CPA
BK-CPA
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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
IT Manager
IT Manager, Consultant
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Should the amount of the assets and liabilities in the
Hi , should the amount of the assets and liabilities in the balance sheet always be the same?… read more
Robert M.
Robert M.
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QuickBooks/Online question I am in the construction business.
QuickBooks/Online question I am in the construction business. I have a checking account call Opt (stands for operation) and set up multiple sub/virtual bank accounts under this chk account in quickboo… read more
ezcpa
ezcpa
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I have a Transaction Detail by Account Report with Debit entries,
I have a Transaction Detail by Account Report with Debit entries, no credit entries and a credit balance. How is this possible?… read more
jgordosea
jgordosea
Enrolled Agent
Bachelor's Degree
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12/31/11 Balance Sheet is in balance. When we run the Balance
12/31/11 Balance Sheet is in balance. When we run the Balance Sheet for 1/1/12, it is out of balance by $44.00. The difference is in Inventory. But no entry was made - you can't make a one-sided entry… read more
PDtax
PDtax
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Master's Degree
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Just started working for a new small client, who utilizes QBs,
Just started working for a new small client, who utilizes QB's, and found themselves in a bit of a bind with an unbalanced balance sheet. They needed to fix the issue due to bank loan constraints, and… read more
fastfile
fastfile
Tax Advisor
Master's Degree
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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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In QB 2012, how do I (a) enter a loan made to a customer, or
In QB 2012, how do I (a) enter a loan made to a customer, or "note receivable" and (b) how do I track payments made that reduce the balance? (There will be no interest charges on this note for one yea… read more
fastfile
fastfile
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I have $987 in bill and my accounts payble register and balance
I have $987 in bill and my accounts payble register and balance sheets says $9,155. How could this be? How do I fix it?… read more
DanielleCPA
DanielleCPA
Certified Public Accountant
Bachelor's Degree
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I just reconciled my qb pro 12 for the last six months on a
I just reconciled my qb pro 12 for the last six months on a bank account. Even with different numbers on the reconcile summary sheet, they all show the same balance. Help.… read more
angelwork1111
angelwork1111
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Bachelor's Degree
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Previously entered transactions in QB are disappearing in the
Previously entered transactions in QB are disappearing in the check register. I have the reports to verify that the transaction was entered and recorded. But now the transaction is missing from the ch… read more
BridgetMartin
BridgetMartin
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Bachelor's Degree
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HOW DO I enter account balances for balance sheet accounts. When
HOW DO I enter account balances for balance sheet accounts. When I try, I am forced to enter an offsetting amount to another account… read more
DanielleCPA
DanielleCPA
Certified Public Accountant
Bachelor's Degree
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I am entering my inventory as per the tutorials. The accountant
I am entering my inventory as per the tutorials. The accountant says that I am entering inventory into an account/register called "Opening Balance Equity" . And that I am entering the inventory incorr… read more
Doug Millington
Doug Millington
Certified Public Accountant (CPA)
Bachelor's Degree
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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
Certified Public Accountant (CPA)
Bachelor's Degree
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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
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David Bennett
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Meet the Experts:

Robert M.

Robert M.

Consultant

3,173 satisfied customers

30 yrs. of computer experience in financial and marketing departments.

Doug Millington

Doug Millington

Certified Public Accountant (CPA)

268 satisfied customers

Bachelor of Science Cornell University 1979 - CPA since 1981 - Certified QuickBooks ProAdvisor - 30+ years experience.

AnswerCPA

AnswerCPA

Advisor

175 satisfied customers

QuickBooks Pro Advisor

Leanne Stewart

Leanne Stewart

Quickbooks Pro Certified

153 satisfied customers

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

David Bennett

David Bennett

Certified QuickBooks ProAdvisor

91 satisfied customers

16+ yrs exper. QuickBooks Specialist, contract accounting technician, consultant & trainer!

jgordosea

jgordosea

Enrolled Agent

80 satisfied customers

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

47 satisfied customers

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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