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Home
QuickBooks Q&A (CA)
Banking & Currency

Banking & Currency

1,834 Topics
3,029 Replies

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1834 Topics

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paul115New Member

asked in Banking & Currency

What happens to existing transactions when changing to multi-currency and changing the base currency? will pre-exiting transactions remain in original currency?

No text available

6 years ago

jjulien2014

asked in Banking & Currency

I have heard it's wise not to attach your personal account to quickbooks, but I have a few credit card payments that I made from my personal. How do I properly reconcile?

No text available

6 years ago

lynn-rutherford

asked in Banking & Currency

Bank reconciliation register balance does not equal the general ledger balance?

No text available

6 years ago

tatiane_borges

asked in Banking & Currency

I'm doing ROE, and the sum of the first 14 boxes doesn't match with box 15B. How can I check the values for the 14boxes in QB? If I find the difference, how can I change?

No text available

6 years ago

scottkehler

asked in Banking & Currency

Split Bank Deposit in Multiple Currencies

I recently deposited two cheques at my bank. One cheque was in CAD and the other was in USD. The bank grouped the two cheques into one deposit. Now in Quickbooks I am trying to match this deposit to the two invoices, but I don't know how. When I try to split the deposit and match it I can only split into CAD or USD, but not both. How can I reconcile this deposit into the two currencies?

142

6 years ago

judyjtcrichton

asked in Banking & Currency

How do I cancel or void a reconcilliation

No text available

6 years ago

marissal

asked in Banking & Currency

When i used to reconcile an account, it used to offer me a print out of the activity. No longer does this, why?

No text available

6 years ago

MCCM

asked in Banking & Currency

How do I undo a bank reconciliation. It says that we must have our accountant do it? This was a simple process in QBD.

No text available

6 years ago

christina-dangel

asked in Banking & Currency

Anyone having issues reconciling QB with their bank? Since March 20th my books don't balance and QBs tells me it is the institution, RBC Canada. Anyone experience same?

No text available

6 years ago

demensjulie

asked in Banking & Currency

My bank feed has not been able to update for almost one month. I have tried a new browser, clearing my cookies, relinking the card, cannot disconnect the card either.

No text available

6 years ago

Anas1

asked in Banking & Currency

I have 2 different business accounts and I need to manage every account separately through Quickbooks, How can I do that ?

No text available

6 years ago

traceyopperman

asked in Banking & Currency

Do Canadian banks include HST in our day-to-day banking fees? i.e. transfer fee of $1 etc

No text available

385

6 years ago

sadieface

asked in Banking & Currency

My account isn't ready to reconcile yet. beg bal is off by $53.31. We can help you fix it. HOW do I fix it. looks ok to me

No text available

6 years ago

RaissaKhoshbin

asked in Banking & Currency

Can I link my online banking but chose the accounts i want connected with quickbooks?

I would like to add my TD checking account and credit card BUT not include my line of credit. I do not want to hide it within the quickbooks, but rather not have it showing at all. Is it possible? I have tried with MINT and canceled their subscription since they do not allow to do that.

6 years ago

catherine.delane

asked in Banking & Currency

My financial statements are in CAD. I have a US bank account. How do I reconcile the currency diff - my payroll is paid out of a usd acct but the expense is in CAD

No text available

6 years ago

Arif3

asked in Banking & Currency

I'm an uber driver and I work part time and all of the transactions go thru one single account, can I identify these three different categories in quickbooks ?

No text available

6 years ago

danielle23

asked in Banking & Currency

I am trying to reconcile an account and not all of the transactions that are in the general ledger are pulling through to the reconciliation screen how do I fix this?

No text available

6 years ago

Sagris

asked in Banking & Currency

My 'Bank Balance' and 'in Quickbooks' Balance don't match, but the transactions add up to my Bank Balance

Hi, i just started using QuickBooksOnline this month and after only a dozen transactions my linked 'Bank Balance' doenst match my 'in Quickbooks' balance .If i go to the banking tab, and look at the reviewed list, and add/subtract all the transactions on a calculator, the reviewed transactions match my Bank balance, so why does my 'in Quickbooks' balance not match? 

6 years ago

hbpierce

asked in Banking & Currency

I want to add my card to the banking. It doesn't show up on the list available. How can I add it manually?

No text available

6 years ago

spx-parish-acctg

asked in Banking & Currency

How to undo recent bank reconciliation?

No text available

153

6 years ago