Level 1

Banking

Thanks for the response but I think you completely misread the issue.  First off, I am using QB 2019 for Mac desktop.  No accountant menu. 

 

Payee         Account                   Chr   Pay    bal

T-MobilePhone-Wireless100 500
AMEXMy checking acct 200300
AMEX AMEX-Liability 200100
AMEX AMEX-Liability200 300

 

These aren't real numbers but good representation.  The ending balance of 300 is an outstanding balance.   My bank register is the same as line 2.