Are you performing the reconciliation within Quickbooks? Enter the bank statement balance, then mark off in quickbooks in the reconcilation that cleared. If the...
That is not what I hope to accomplish.What I want to do is clear amounts against each other so that only truly open items remain, just as occurs in AP, AR and b...
I created a GL account for a current liability and titled it Retention Due to Contractors. I am speculating that I should have made this a sub account of Accoun...
