EOFY and Reconciliation

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We double paid a supplier invoice/expense. The bank transaction of the second payment (overpayment) is sitting in transactions and we need to match it to something to complete bank reconciliation for the month. We agreed with supplier to treat it as a supplier credit for a future bill from them (which we don't know when will happen but will eventually). So what do we match the double/over-payment to now?

Need help with discrepency and reconciliation please.

wrong date on reconciliation

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Hi, I'm new to QBO since January 2021. I'm trying to reconcile my Cheque Bank Account. My opening balance has been downloaded from my bank feeds. My deposit and payment amounts match my bank statement but my balance is wrong. My bank account is an overdraft amount but doesn't show up as a negative amount. I've checked all the transactions against my bank statement and they are correct so I think the error may lay with the opening balance.As an example let's say my overdraft is $60 and I have used $40 of the overdraft leaving me with -$20 as opening balance on bank statement but it shows $40 as opening balance in quickbooks. The difference in reconciling is $38. Like I said before my deposits and withdrawals are all correct.Hope that makes sense

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Support tell me that it is not possible to set the bank balance manually, even though the bank in question (86400) is not one that can be linked. How is this acceptable? What about overseas accounts? Surely, if API linking is not available for a given bank, there must be a manual process that can be used?

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Chart of accounts was "payroll expenses". My accountant created a rule for payroll so I had set it under that. I went back, unruled it all and put it under "payroll expenses" and it was no longer showing duplicate amounts of payroll. Now trying to reconcile, I'm the wages figure out - although the wages are now correct - how do I fix this?

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Hi, we received a refund from the ATO when we finalised our end of year tax refund (usually we have to pay so i've never had to process a refund). How do i enter the payment from the ATO in QuickBooks. Not sure of which account to allocate the deposit to.  

I am very new to all this and have been teaching myself how to use this program as I go. I am currently looking into doing reconciliation reports however am not sure what I am doing wrong. I need to do reports from all the way back in July 2020 and am not sure how to go about it. I started with just July 2020 and matched all the quickbooks deposits and payments with my bank statements, however, it is still saying there is a large difference that needs to be matched. If anyone could tell me what I am doing wrong that would be greatly appreciated. 

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