EOFY and Reconciliation

QuickCuppa: Reconciling Bank Accounts at Year End

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3 Replies 3099 Views

3 Replies

3099 Views

End of Financial Year: Your Questions Answered!

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7 Replies 4434 Views

7 Replies

4434 Views

QuickCuppa: Adjusting a Pay Event after Final Lodgement in STP

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1 Reply 4872 Views

1 Reply

4872 Views

QuickCuppa: Single Touch Payroll (STP) Finalisation Event at EOFY

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1 Reply 8562 Views

1 Reply

8562 Views

Missing transactions

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9 Replies 13043 Views

9 Replies

13043 Views

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How do I reconcile the GST Liabilities payable with payments made? The ATO clearing account is reconciling, but the amounts are remaining in the GST Liabilities Payable?

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8 Replies 9637 Views

8 Replies

9637 Views

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QuickCuppa: Single Touch Payroll (STP) Finalisation Event at EOFY

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1 Reply 8562 Views

1 Reply

8562 Views

Solved

Transactions not in banking or in history but show in expenses. Why aren't they showing in the reconciliation?

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5 Replies 8032 Views

5 Replies

8032 Views

Solved

Reconciling balance not matching but deposit and withdrawal amounts correct

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8 Replies 7538 Views

8 Replies

7538 Views

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How do I add $78.58 in Quickbooks in order to match my bank balance and reconcile later. This transaction is to make a mistake disappear since I cannot find where it is

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17 Replies 6898 Views

17 Replies

6898 Views

Solved

Missing and duplicate transactions

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3 Replies 6149 Views

3 Replies

6149 Views

Solved

If the bank account hasnt been reconciled, Will my "Cash Basis" profit and loss include those figures?

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3 Replies 5945 Views

3 Replies

5945 Views

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How do I delete a reconciliation?

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5 Replies 6053 Views

5 Replies

6053 Views

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How can I fix Reconcile Beginning Balance? I deleted an incorrect trans from 05/19 then re-entered it correctly using the same date 05/19. Now Reconcile balance is out??

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10 Replies 5781 Views

10 Replies

5781 Views

Solved

QuickCuppa: Adjusting a Pay Event after Final Lodgement in STP

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1 Reply 4872 Views

1 Reply

4872 Views

Solved

Two entries show in expenses (dates are correct) but do not feed thru to reconciliation - therefore cannot reconcile account.

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3 Replies 4737 Views

3 Replies

4737 Views

Solved

How do I close off end of month for different periods that don't finish on the last day of the month?

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4 Replies 4632 Views

4 Replies

4632 Views

Solved

One transaction that isn't listed as cleared when reconciling

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5 Replies 4794 Views

5 Replies

4794 Views

Solved

PAYG ATO refund - what do I record it as ? What if amount doesnt match PAYG liability?

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3 Replies 4486 Views

3 Replies

4486 Views

Solved

End of Financial Year: Your Questions Answered!

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7 Replies 4434 Views

7 Replies

4434 Views

Solved

My bank balance and quickbooks balance do not balance please can someone tell me how to balance it

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3 Replies 3867 Views

3 Replies

3867 Views

Solved

Account reconciled, balances match, but one item still "For review". "Missing" transaction can't be found.

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3 Replies 3161 Views

3 Replies

3161 Views

Solved

QuickCuppa: Reconciling Bank Accounts at Year End

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3 Replies 3099 Views

3 Replies

3099 Views

Solved

Who can unlock the closed book?

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1 Reply 2905 Views

1 Reply

2905 Views

Solved

Opening balance differs from statement

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1 Reply 2902 Views

1 Reply

2902 Views

Solved

Reconciling bank accounts and one has reverted to 30/06/19 balance. No outstanding transactions to take up. Everything was fine last week. Any ideas?

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4 Replies 2606 Views

4 Replies

2606 Views

Solved

Duplicate payment to a supplier - supplier will use as credit - how do we record it and what do we match the bank transaction to?

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6 Replies 2510 Views

6 Replies

2510 Views

Solved

Is there a way I can do my reconcilliations offline at all please? I need to work in an area where I will not have internet access and need to reconcile my accounts.

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1 Reply 2425 Views

1 Reply

2425 Views

Solved

How do I enter opening balances on a reconciliation? The system won't let me edit to put in a credit balance.

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1 Reply 2368 Views

1 Reply

2368 Views

Solved

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