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debdeb1
Level 2

matching one entry in the bank to several entries in QB

Team, 

 

I entered 3 different transaction in Qb bank Account for a single transaction in my bank statement, So the problem is I can't match it in my bank feeds and the transaction still showing Unmatched even after I reconciled the bank account and also still showing after I'm importing new bank statement to QBD. 

 

please can you help me on how I can match it or just remove it from the list of Matching/Unmatching transactions?

 

Thank you

Solved
Best answer March 17, 2022

Best Answers
JonpriL
Moderator

matching one entry in the bank to several entries in QB

Let's work together and solve this, @mrp2.

 

Transactions already reconciled don't need a matching entry to avoid messing up your bank account balance for future reconciliation. You can ignore this downloaded transaction to remove it from your bank feeds. Let me show you how.

 

  1. Go to Banking.
  2. Select Bank Feeds.
  3. Click Bank Feeds Center.
  4. Under BANK ACCOUNTS, select your bank account.
  5. On the Account Information section, select Transaction List.
  6. Put a checkmark on the transaction in question.
  7. Select Batch Actions.
  8. Click Ignore.

 

I'm adding this article to read and learn more about reviewing your downloaded transactions: How to Add, Match, or Ignore Bank Feed transactions in QuickBooks Desktop?

 

You may also read this reference with the topics you can use while working with your online banking transactions: A Series of Articles that Covers Bank Feeds in QuickBooks.

 

Don't hesitate to post again if you have other questions or concerns with QuickBooks online banking. I'm always around, ready to help. Take care and stay safe!

View solution in original post

1 Comment 1
JonpriL
Moderator

matching one entry in the bank to several entries in QB

Let's work together and solve this, @mrp2.

 

Transactions already reconciled don't need a matching entry to avoid messing up your bank account balance for future reconciliation. You can ignore this downloaded transaction to remove it from your bank feeds. Let me show you how.

 

  1. Go to Banking.
  2. Select Bank Feeds.
  3. Click Bank Feeds Center.
  4. Under BANK ACCOUNTS, select your bank account.
  5. On the Account Information section, select Transaction List.
  6. Put a checkmark on the transaction in question.
  7. Select Batch Actions.
  8. Click Ignore.

 

I'm adding this article to read and learn more about reviewing your downloaded transactions: How to Add, Match, or Ignore Bank Feed transactions in QuickBooks Desktop?

 

You may also read this reference with the topics you can use while working with your online banking transactions: A Series of Articles that Covers Bank Feeds in QuickBooks.

 

Don't hesitate to post again if you have other questions or concerns with QuickBooks online banking. I'm always around, ready to help. Take care and stay safe!

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