Reports & Accounting

Am trying to open previous years reconcilation reports & cannot.  Is there a fix?

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How can I record historical bank statements from paper documents?

My client has linked the wrong chart of account to her feed, is there any way to change this?

would prefer to see the information I use not the extra columns QB desires.  Is there a way to change this and in other reports as well?

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Quickbooks misrepresenting its feature for adding terms, false information, very disappointing

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For a distribution company that wraps skids/pallets with wrap. Are the items purchases to wrap the skid/pallet considered supplies expense or COGS?

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I'm an incorporated small business (no employees or other shareholders) and recently needed cash to purchase a vehicle. While waiting for a personal loan to be approved, I used cash from my business account to buy the car before it was sold to someone else. I transferred the cash in full back to my business account once the loan came though (48 hours later).  How do I record this transaction in QB?

Without exporting

I deleted a credit card payment that was double-posted and it is gone from the register and the totals are correct.  However, the deleted CC payment shows as an uncleared transaction on the reconciliation report and the "Register balance as of 12/31/2021" on the report is out by that (not insignificant) amount.  When I click on the transaction on the report, I get an "error loading transaction" message (because I deleted it).  How do I get this deleted transaction off the reconciliation report so the totals are correct?  This is a review engagement, so I need the reconciliation report to be correct...help!

Two questions regarding A/R report in QBO:1) Is it possible to produce an A/R report for a single customer instead of an A/R report that includes all customers' A/R.2) Is it possible to create new field for invoice numbers on A/R report?

For example: should I set up expenses like this...property 1 6000s, property 2, 6005s, property 3 6010s

Hello,Began preparing for our YE and the Bank Register Balance amount on the Reconciliation Summary differs from the Balance Sheet amount. Yes both dates are the same.I investigated the monthly totals of this fiscal year and there were only 3 months where the register balance matched the balance sheet amounts? This was NEVER an issue before. Funny QB corrected the issue with Balance Sheet Assets and Liabilities amounts differing, but now this problem.I have performed Verify and Rebuild data several times. Oddly, noticed what used to take a couple hours to verify data now only take 15 minutes? Not sure what is going on but this issue needs to be addressed. I can't send an incorrect report to the accountants! We are using Enterprise 2023 Canadian version. HELP!!!!!

How do I create a new General Ledger account?

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I calculated CCA amount using S8. Where should I record the amount in the S125?

I have purchased an asset(equipment/truck) I have provided a partial deposit to the vendor, and will forward the balance of the deposit to the finance company. I have created a bill from supplier for equipment, and made the first deposit as a bill payment how do I set up the finance company? Supplier or bank ?how do I record the part of the deposit I sent to the finance company ?how do I set up loan for tracking payments, and interest ?

How do I create a custom report for deposits into my bank account on a weekly basis? I want to be able to automate what I currently do: download bank transactions to then send them to a work colleague who needs them to process / reply with how to post them in my books.  I have QBO Advanced