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Relhcstirt
Level 2

Future payment reflected in Bank account on QB's Online

Hi,

When I process payments through ''Pay Bills'' say for a future date 2/3 day's from now, this is reflected in the account balance as off today.

How can this be done without the payments being reflected in the closing balance until the day they are actually paid as it does not give a true/live balance.

 

Thank you in advance.

 

 

2 Comments 2
Rustler
Level 15

Future payment reflected in Bank account on QB's Online

Well you can not.  You committed the funds to a bill in the future so they are not really available as current funds to use.

Relhcstirt
Level 2

Future payment reflected in Bank account on QB's Online

Hi Rustler,

 

That is true, but we would like to see what the actual balance is on a daily basis.

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