How do I record client fees that are added to my master brokerage account automatically? There is no invoice. The master brokerage account is set up as a bank account.

Recording client fees in QuickBooks is my specialty, userjohn7. I'll gladly show you the way.

There are two ways to record the fees in the program. We can either enter them as sales receipts or bank deposits. I'd suggest checking the steps below to learn how.

Create Sales receipts:

1. Go to the + New menu and then select Sales receipt.
   
2. Enter the name of the client.
3. Select the Payment method.
4. On the Deposit to field, choose the master brokerage account.
   
5. Enter the necessary details, then click on Save and close.

Create Bank deposits:

1. From the + New menu, select Bank deposit.
2. Select the master brokerage account in the Account field.
3. On the Add funds to this deposit section, enter the necessary details.
   
4. Once done, click on Save and close.

Additionally, I've included these articles that'll help you view and manage your transactions in QuickBooks Online:

• Sales and Customers
• View Sales Transactions
• Expenses and Vendors
• View Vendor Transactions

Please keep us posted on your progress in recording your client fees in QuickBooks, userjohn7. It's my priority to ensure your books are accurate.