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QuickBooks Q&A (AU)
EOFY and Reconciliation

EOFY and Reconciliation

EOFY and Reconciliation

190 Topics
293 Replies

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190 Topics

leaveittoblondie

asked in EOFY and Reconciliation

Why do cheque numbers no longer appear when doing a bank reconciliation?

No text available

41

asked in EOFY and Reconciliation

Jul-Sep 2020 BAS lodgement was $204 but the ATO deducted $120 from that refund for non business reasons. How do I reconcile and mark as paid the $84.00 paid by the ATO?

No text available

111

asked in EOFY and Reconciliation

Hi, a supplier has overcharged me and debit my bank account. The amount was subsequently refunded when the error rectified. How to reconcile both transactions?

No text available

31

asked in EOFY and Reconciliation

My expense totals are not matching the individual entries and have been added incorrectly. Has anyone had this problem? Thanks

No text available

41

asked in EOFY and Reconciliation

Reconciliation issue after closing of books 2019/20 financial year.

I would like to know how to reconcile books once they are closed of for financial year. My bank statements close of month is 27th of the month.  I had a transaction which was made on the 28th June 20, which did not show up on until July statement.  What has happens, as the books were closed off for the financial year, I went to reconcile my bank accounts, and could not all due to the payment for the 28th June not appear until my July statement.  What would be best approach to correct this.    Yes I have fallen behind in my monthly reconciliations which is poor business practice.  Any advise would be appreciated.

61

littlepoppylane

asked in EOFY and Reconciliation

Multiple transactions gst changed in previous reconciliation. reconciliation now out of balance how to fix reconciliation

No text available

51

connie-shearndip

asked in EOFY and Reconciliation

Hi how do I change my pay run to a different ending day?

No text available

121

asked in EOFY and Reconciliation

Why is my bank balance not correct when I upload the OFX file?

No text available

01

secretarytownsvi

asked in EOFY and Reconciliation

We still cannot reconcile our banking transactions , the system will not allow us in ??? We cannot see a reason why ???

I would like somebody from quickbooks to contact me

61

asked in EOFY and Reconciliation

How do I replace an incorrectly reconciled amount? I reconciled an expense back in August 2020 with an incorrect tax code. How do I replace and update?

No text available

141

asked in EOFY and Reconciliation

How can I retire a payment from me to my supplier that is no longer required?

I have a total amount of $46.32 from 13/7/20 and the supplier decided to treat as samples.How do I retire this debt without affecting my stock and bank balance?I believe the solution is a journal, but I dont know how to do itAny help?

61

asked in EOFY and Reconciliation

When reconciling October I discovered that the wages were not in the reconciliation window as usual. I cannot find journal entries for October wages

No text available

51

asked in EOFY and Reconciliation

Trying to reconcile with linked bank accounts, but bills come up as received. Saying transaction categorised? Cant claim expenses.

No text available

132

asked in EOFY and Reconciliation

The transaction you are editing has been reconciled. Saving your changes could put you out of balance the next time you try to reconcile. How to resolve this??

No text available

81

louvarte-bigpond

asked in EOFY and Reconciliation

How do I undo a number of bank reconciliations covering the period 1/7/2019 to 30/6/2020? When viewing each reconciliation there is no ability to undo only to print.

No text available

82

asked in EOFY and Reconciliation

I do not understand why one of the accounts does not reconcile pls help

No text available

61

asked in EOFY and Reconciliation

All of a sudden my cash sales entries aren't showing up in my reconciliation. Is this because they aren't clearing? How do I clear them?

No text available

31

asked in EOFY and Reconciliation

Why is our bank balance different to "in quickbooks' I need o to understand and make sure I am not entering info incorrectly

No text available

41

jenna-pasion-toa

asked in EOFY and Reconciliation

How to reconcile prior years bank accounts of the current year was already reconciled? Is that possible?

No text available

111

asked in EOFY and Reconciliation

If transactions from previous months keep showing up in my bank reconciliation and I have to untick them every time I'm doing a new reconciliation, how can I remove them?

No text available

61

asked in EOFY and Reconciliation

Having issues with Credit Card reconciliation. All transactions are correct on statement and on Quickbooks but there is still a difference being reported?

No text available

31

russleejane-hotm

asked in EOFY and Reconciliation

Pay run not showing up in bank reconcile

No text available

41

asked in EOFY and Reconciliation

I don't have my laptop with me, is it possible to match an expense from the app to a purchase order I created, it dosent seem to pick it up from searching in "match"

No text available

21

asked in EOFY and Reconciliation

Unmatched transactions after reconciliation and reallocated. This created discrepancies on bank rec which were incorrectly edited and cust. account now out of balance

No text available

51

asked in EOFY and Reconciliation

Paypal bank feed Reconciliations

Client has PayPal connected via bank feeds. Bank account has been reconciled and transfers all seem correct. My PayPal wont balance through. There is 3000 transactions per month so its a lot of work to go through it one by one. Ive taken into account Chargebacks.. Help! Does anyone have any shortcuts? Which Paypal report do you reconcile to?

61

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