Thanks for your response. My bank balance in Quickbooks matches my physical bank balance. It is the field in the banking tab that says bank balance and feeds th...
Thanks for your message, but this problem has only occurred since the direct feed has been updated. My quickbooks GL Bank account balances to the transactions, ...
Hi, We already have an overdraft facility recorded - we would just like our bank balance to reflect the true balance for example, if i have a a bank balance of ...