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Spada02
Level 1

Reconciling Paypal account with hundreds of differences

Hi,

 

I am reconciling a new Paypal account for the past year - I have connected Paypal to bring in the transactions and there are hundreds of transaction differences so I am keen to avoid a lengthy manual reconciliation

 

I am thinking:

1. Can I just remove the imported Paypal transactions and manually import the past year from a Paypal CSV with all transactions - so then the transactions in Quickbooks will match Paypal?

2. Is there any feature or ap that will get a list of all missing transactions by comparing the transactions in Quickbooks with the Paypal exported CSV of all balance effecting transactions?

2 REPLIES 2
AileneA
Moderator

Reconciling Paypal account with hundreds of differences

Hello, Spada02. 

 

Thank you for reaching out to the Community. To answer your first question, Yes, you can remove the transactions you've imported in QBO and manually add them using a CSV file to prevent any duplicates or discrepancies in your account.  

 

Here's how to delete the imported transactions:  

 

 

  1. In QBO, go to the Banking menu on the left pane.
  2. From the Banking page, click the For Review tab.
  3. Locate and mark check the boxes of the imported transactions.
  4. Click the Batch Actions drop-down menu, and choose Exclude Selected.

 

Once excluded, these transactions will show up in the Excluded tab, and that's where you can delete them. Here's how:

 

  1. From the Excluded section, check the boxes of the transactions you want to delete.
  2. Click the Batch Actions drop-down menu, and select Delete.
  3. Tap Yes to confirm.

 

After that, you can now proceed with manually importing them again. For further guidance with the process, consider checking out these articles:

 

 

 

Once your transactions are in QuickBooks, you can now match and categorise them.  

 

To answer your second question, In QuickBooks, there are a lot of Apps offer that integrate with QuickBooks. However, I can't suggest which specific app fits your need. I would recommend checking our App store. From there, you can select the App that suits your business needs.  

 

Always feel free to comment below if you have more clarifications or questions. I'm looking forward to assisting you again.

Fiat Lux - ASIA
Level 15

Reconciling Paypal account with hundreds of differences

@Spada02 

You can explore this app to reconcile your Paypal transactions

https://partnerstack.synder.com/quickbooks

 

As an additional option, use a backup restore app before connecting the app.

https://rewindio.grsm.io/quickbooks

 

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