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I'm trying to reconcile a two-year old account and it's not
hi, I'm trying to reconcile a two-year old account and it's not accepting the date as valid … read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,171 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
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I have quickbooks 2013 I am setting up a new budget however,
I have quickbooks 2013 I am setting up a new budget however, my dates only go to 2015-2016. What do I need to do.… read more
Robert M.
Robert M.
Consultant
Bachelor's Degree
3,171 satisfied customers
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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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
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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
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I have set up Quicken and I am using for the first time. My
I have set up Quicken and I am using for the first time. My budget is set up, and I'm entering expenses - so far, so good. 2 things, (1) when I set up my checking account - and put in my last statemen… read more
ezcpa
ezcpa
19 satisfied customers
I am using Quickbooks version 1999. Can you help me undo reconsile
I am using Quickbooks version 1999. Can you help me undo reconsile of July 2012? I accidently hit a button and it reconsiled before I was done now it is on Aug 2012 with the wrong beginning balance?… read more
AnswerCPA
AnswerCPA
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175 satisfied customers
My reconciliations are complete for 2010, 2011, and thru May
My reconciliations are complete for 2010, 2011, and thru May 2012. After this I entered 2009 and need to reconcile withour disrupting my current bank reconciliation. How do I do a prior year bank reco… read more
bbl242003
bbl242003
Federal
Master's Degree
26 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
3,171 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
80 satisfied customers
I enter my information to reconcile QB with my bank statement.
I enter my information to reconcile QB with my bank statement. My account appears to have reconciled with my bank statement. But when I press reconcile now, the program locks up. Eventually I have to … read more
DrQuickBooksQuicken
DrQuickBooksQuicken
Chief Software Trainer and President
Bachelor's Degree
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
President
Bachelor's Degree
7 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
3,171 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
BridgetMartin
BridgetMartin
Consultant
Bachelor's Degree
32 satisfied customers
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
BridgetMartin
BridgetMartin
Consultant
Bachelor's Degree
32 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
BridgetMartin
BridgetMartin
Consultant
Bachelor's Degree
32 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
Certified QuickBooks ProAdvisor
Certificate of Accounting (Honours)
91 satisfied customers
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Robert M.

Robert M.

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

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Doug Millington

Certified Public Accountant (CPA)

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AnswerCPA

AnswerCPA

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Leanne Stewart

Quickbooks Pro Certified

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David Bennett

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jgordosea

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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

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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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