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Buy nowHi there, I'm hoping to get some help. When I get a payout from shopify and it shows up under the banking tab, I try to match all the orders to that payout. The problem I am facing is that sometimes not all the orders show up to match. So I am left with an uneven balance. How do I reconcile these transactions? Thanks!
Thanks for posting your first concern in the Community, @donttrustcats.
To give you an insight, QuickBooks will match the downloaded transaction with the one you already entered. Otherwise, you can either enter the transactions manually or let the system start a brand new transaction for you using the info from your bank.
Here's how:
Here's more information about adding and matching transactions in QuickBooks Online: Download, match, and categorize your bank transactions in QuickBooks Online.
For future reference, you can make monthly reconciliations to match your actual bank statements with QuickBooks.
I want to make sure you're all able to add and match your transactions. Update me here on how it goes and if you need further guidance. Have a great day!
Another option, explore this app to reconcile your Shopify transactions easily into your QBO account.
https://synder.grsm.io/quickbooks
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