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So, let me see if understand correctly. The credit card payment debited from the checking account is categorized as as an expense and can be entered in owners e...
Thanks for the recommendation. I completed a reconciliation from the last time it was done, 7/2019 to 3/2023. I started the reconciliation from beginning balanc...
The bank feeds are currently in quickbooks. Do the check images come through the bank feed automatically or is there an additional step to get the images in qui...
Thanks for responding. Since it is difficult to get these statements from prior years, wouldn’t an adjusting journal entry to the bank and retained earnings get...