Reports & Accounting

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Hello, I reconciled the December month end, but noticed that 1 of the transactions within uncleared deposits was incorrect.  I'd like to undo the reconciliation, which I can do through the Quickbooks Accountant view and clicking 'undo' in the action column. My question is: will this undo just the 'reconciliation' or will it also undo all of the work in the bank feed for this period such as allocating deposits of funds to invoices and matching cheques to their bank withdrawals? Attached is the screenshot of the warning message upon clicking 'undo'. Obviously I don't want to have to go back and add/match 514 transactions as in the bank feed, I just want to undo the reconciliation now and re-do it as 1 item in uncleared deposits shouldn't be there. Thank you for any help!

I want to send a customer an invoice transaction statement, outlining how much they paid for each invoice. However, when I make a transaction statement it shows the total received but not how much is owing for each invoice and for the full account. Is there a way to show that on the customer transaction statement?

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I'm doing my year end. At end of the previous fiscal year, an expense was accrued. I reversed the accrued expense when it occurred but the expense was $25 higher than the accrued estimate.  How do I get rid of the $25 balance on accrued liabilities which is now showing up on my balance sheet? TIA :)

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In Desktop version you can just generate it, work on it then close it.

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I want to produce a yearend report for our Accountant that shows the balance owing from customers as of our yearend (Feb 2019) with an added column that shows the payments that have been received after Feb.  We do this to show that they should not consider them bad debt for the fiscal year and they adjust for the payments.We have a lot customers and a lot of outstanding invoices at yearend-so doing this manually is a pain! 

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For the months of Aug and Sept, my wages and payroll taxes are not deducting from my income. This is in turn messing up the entire years report. The wages show as being (deleted) and in the payroll expense section, it shows $0. Please help!  Is there something wrong on my end? 

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For T4 issuing, to verify the correct deductions, CPP & EI have been taken.

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Hi all, This has been plauging me for some time. Whenever I make a journal entry, I put in the total amount and Quickbooks automaticlally adds the 5% tax. The problem is that the total amount (a purchase for example) already has the tax included. What I want to know is if there is a way for me to be able to enter the total amount and have QB understand that the number is final, and figure out what tax was paid, subtracting the number instead of adding onto it? Appreciate any help, Justin