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Home
QuickBooks Q&A (CA)
Banking & Currency

Banking & Currency

1,840 Topics
3,037 Replies

All Topics
Questions
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Ideas

1840 Topics

asked in Banking & Currency

why is there a difference between the bank balance and quickbooks balance?

why is there a difference between the bank balance and QuickBooks balance?

6 years ago

dclandscapinginc

asked in Banking & Currency

Our accountant doesn't use QB's and I need to completely undo a bank reconciliation, who can I do this?

No text available

6 years ago

falkehardy

asked in Banking & Currency

Can't bill a new customer in Euro. Default is set to CAD in customer master (can't be changed). Multi-currency is on. Worked 2 years ago. Now it is not working anymore?

No text available

6 years ago

Donald8

asked in Banking & Currency

My Bank Account balance is correct. My Quickbook is off because it won't recognize my cash deposit I have "added" into the bank COA. It will balance if it recognized it.

For example, my bank account is 10K. My Quick book is negative -2K. I have a 12K Cash deposit sitting in the bank feed. |When I record it into Quickbooks as a deposit to the bank account COA, nothing changes. The quickbook balance is still -2K. Please help.

6 years ago

sharonquarrie

asked in Banking & Currency

How to find undeposited Account

No text available

6 years ago

elliotziniewicz

asked in Banking & Currency

Can I change the expense account on a reconciled transaction?

No text available

191

6 years ago

diane-ringuette1

asked in Banking & Currency

Bank Feeds are connnected in a client's account but when I go to reconcile they need to be connected again. Does this make sense?

No text available

6 years ago

LwhittyNew Member

asked in Banking & Currency

How do I remove double payments transactions from my banking account? One is showing as a deposit and a duplicate is showing as a payment.

No text available

6 years ago

tama-63

asked in Banking & Currency

How do I categorize my income?

No text available

6 years ago

wrightmjg

asked in Banking & Currency

How do I finish reconciling my bank when it says resume reconciling?

No text available

6 years ago

sfox1

asked in Banking & Currency

On a credit card reconciliation I entered 09-20-2020 and now I am reconciling Jan, how can I go back and change the date for Sept to read 2019

No text available

6 years ago

digiprintsign

asked in Banking & Currency

How to Reconnect Bank account

No text available

141

6 years ago

michele23

asked in Banking & Currency

Is there a way to create a quote with only a breakdown of the charges and no total?

No text available

6 years ago

admiralhouse

asked in Banking & Currency

The +New button is not visible on my desktop. How do I change that?

No text available

6 years ago

borgesvinicius

asked in Banking & Currency

Can I set up online payments through invoicing from a US client to a Canadian USD bank Account? Would it get deposited in USD to the bank account?

No text available

162

6 years ago

cejay2016

asked in Banking & Currency

I was doing a visa reconciliation for Jan 2020 and put ending date of Jan 2019. How do I change the date to reflect the right year.

No text available

6 years ago

penny11

asked in Banking & Currency

Can you delete multiple entries at once? When I entered my existing A/P and A/R I entered each entry separately when I was to enter only the starting balance.

Now I need to delete all these individual entries.

132

6 years ago

dburn

asked in Banking & Currency

back dating transaction

Just wondering if there is any way to back date a transaction? I had a deposit in January that should be applied to my 2019 income but it was applied to 2020 income. Any way to change that?

6 years ago

chatwin

asked in Banking & Currency

Hello,I am doing a bank reconcile for my chequing account and there are 2 transactions on my bank statement that are not in quickbooks. How do I fix this?

No text available

6 years ago

fayep

asked in Banking & Currency

How do you turn off the multicurrency function???????????

No text available

252

6 years ago

donna_17

asked in Banking & Currency

My client does not wish to have bank account and credit card connection to quickbooks. How do I cancel this option.

No text available

6 years ago

stephen4

asked in Banking & Currency

How should I enter shareholder deposits?

We deposited personal funds to the business account to cover an expense. How should this be entered in QB?

553

6 years ago

Vicky4

asked in Banking & Currency

Fees on Reconciliation

This month we have both interest charges and late fees. How do I enter them separately on the reconciliation?

6 years ago

Joyell

asked in Banking & Currency

non matching staring bank acct

In October I reconciled my bank acct. but had one deposit that I did not have evidence of making. I found the source of the income and changed the deposit to a customer payment. Now my starting bank balance for Dec doesn't match with what the bank has. I need to know how to fix

6 years ago

wendyshard

asked in Banking & Currency

I missed the month of May 2018 reconciliation. I am trying to reconcile now but can't change the beginning balance to match May's bank. In edit info, it won't allow me.

No text available

103

6 years ago

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