I am entering my invoices as received payment, saving it to undeposited funds, then depositing it on quickbooks when it has been actually deposited in the bank.
I accurately record the payment method and reference number whether it is a cheque, eft or e-transfer. However, when I go to match my transactions in banking to reconcile the accounts, hardly any of them match up. When I go in to find the match myself, the correct matches are the ONLY ones that do not show up as an option when I am searching for the transactions in the find match window.
Where did all these deposits go and why are they the only ones not showing up when I am trying to match them?? This is SO frustrating.
