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Oct 23, 2025 11:55 PM UTC
Question

check register beginning balance

I try to import my pdf for my bank account because my beginning balance is wrong.  My bank statement starts in April not January.  When I do the bank fee everything works and it brings in my amount from statement. All I want to correct my beginning balance and showing any transactions that was not loaded from Jan-March. Is there an easy way of doing this or not?

4 replies

SIAB
Level 2
Oct 24, 2025 12:01 AM UTC

What QB Desktop year version do you run? 2024 or older?

Cyn6Author
Oct 27, 2025 11:28 AM UTC

I have the Intuit QuickBooks Enterprise Solution 24.0

SIAB
Level 2
Oct 27, 2025 12:45 PM UTC

You can check pdf2qbo converter tool as a workaround.

https://www.moneythumb.com/?ref=110