Level 15


You can make your bookkeeping match the download.

You should NOT be posting those customer payments directly to the bank register; make sure your data flow is using Undeposited Funds, instead, as the Holding account. Once you are ready, create a Deposit, and you select from all the entries in UF that you are grouping into one TOTAL deposit for that date.

Now your banking data in QB has the One Total, and the online banking will MATCH to that one entry.