Thank you. The only thing is that Hoyt's invoice shows as unpaid. I am confident it is tied to perhaps the 5 payments it may be linked to but I am not sure how to sequentially deduce where the issue is occuring, and now I have a completely unrelated credit card deposit (that payments are deposited to a completely differing bank account).
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Hi there, I am struggling with a similar situation. I am using the Accounting Online QB. I received the payments for two customers in their cash payments. The owner's withheld $3000 of the $7450 in cash for owner distribution. I am aware that the $3000 needs to be recorded as owner distribution, but my deposit only is for $4450. One of the customer's is reflecting as deposited, but the other customer's invoice is not. I am not sure why this is occurring. Can you let me know what process I am missing? Again, I am not using the desktop version, so the steps 'look' different in recording. I realize this isn't complex for a usual system, but for some reason this one has me stumped in recording in QB. Steps to perform. Receive the invoice payments in cash, in full. What to do with the deposit. A JE? and then deduct the owner's distribution? It won't recognize the money deposited is tied to those invoices when I proceed this way.
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