Banking

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My Amazon Seller account transactions are denominated in USD, while the home/reporting currency of my QuickBooks account is Hong Kong Dollars (HKD). During the reconciliation process, the USD amounts are not being automatically converted into HKD using the applicable exchange rates. The transactions appear in USD, and QuickBooks does not apply currency conversion when matching or reconciling these transactions, which results in incorrect balances in HKD reports. In addition, I am unable to automate the classification of Amazon transactions based on the existing product/service items already set up in QuickBooks. The transactions do not map correctly to the corresponding product items, preventing automated posting of sales and related fees to the appropriate accounts. This setup is making reconciliation and reporting difficult, as both currency conversion and item-level classification require manual intervention.

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Currently I have about 10k USD in the account, my local currency is about 1450/USD, which means I should have about 14.5million but my balance sheet is showing 55million and the was no revaluation in my P or L account, what could be the reason for this huge differences?

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Name [PII name removed] Account number [PII account number removed] Bank People's Sri Lanka.

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.Mashreq

This is my first time doing a reconciliation in three years (slow learner). At the end I saved my work. Then I wanted to see which items were unreconciled so I unchecked the tick-box on the top right of the screen thinking this would filter my reconciliation by unreconciled items. Instead it's unchecked all my transactions going back to the start. How can I recover the saved version of my reconciliation or have I undone my entire work?

Can you help remove an old beginning balance discrepancy in QuickBooks? All past reconciliations match the bank, but the system still shows a difference we can’t fix.

I overpaid on federal tax..How do I record this ?

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An overpayment was made to a supplier so a balance is showing as owing from said supplier. However, a refund of the overpaid amount has now been made from the supplier. If I add this as a deposit and allocate it to the supplier, it does not show on the suppliers account and still shows that fuds are owed back from them. How do I rectify this?

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Unable to get transactions error, does the bank feed have to be updated every week? seems to be an ongoing issue?

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Steps taken: QuickBooks shows “Connecting to Commercial Bank of Qatar Corporate.” Then it asks for a verification code (which I enter correctly). After that, it shows an error: “We can’t connect to Commercial Bank of Qatar Corporate right now. Error code: 101. I’ve already retried multiple times and refreshed the connection, but it still doesn’t work.

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I don't know if this information is only from my bank or if it is also accessed from my QuickBooks.

How do I access my bank register?

Fails every time