Banking

Hione of my clients paid an invoice but omitted the vat element. they have now paid the vat owed so i have two records to match to one invoice. how do i do this please ?thanks

No text available

No text available

No text available

No text available

No text available

No text available

Regarding matching bank deposits to invoices when the bank screwed up the amount. We deposited $5,353.23 worth of checks, but the bank accidentally typed in $5,355.73 ($2.50 extra). Then they later created a separate transaction to withdraw that extra $2.50 from the account.My question is as follows:In the Banking - For Review section: when we try to "Find Match" for that deposit (showing for the $5,355.73 amount),I can match everything to the correct invoices, however, there is $2.50 left over that I can't match to an invoice because of the Bank's error. Therefore, the "Selected Transactions" total does not match the "Downloaded transaction" total. There remains a difference of $2.50. How do I get that leftover $2.50 to link to the other $2.50 charge/transaction the bank made to correct their error in this deposit? It is only letting me "Match" to other invoices, not to another bank transaction. How am I supposed to match this or reconcile it in QuickBook

No text available

No text available

Hi there. I am new to this, so sorry if this question has already been asked. I have a business bank account which I used for the business's main transactions like dividends and salary and to receive payments (I am the director of a limited company), which is currently linked to QB and is working well. For cash expenses, I pay them out of my personal bank account, record the details and at the end of the month, add everything up and make a monthly cash expenses payment from my business account to my personal account.  My question is, can I link my personal bank account to QB and select expenses from there? Does that add an extra layer of complication? Or should I use my business account for cash expenses?   Thanks

Hi everyone, I'm after some help please. I'm new to QuickBooks but have a little understanding of Accountancy as I've completed my AAT level 2. As this was quite some years ago, I'm a little rusty to say the least! I've connected my bank to QuickBooks but have noticed that the dates shown on the bank feed (where I categorise my transactions), doesn't appear to match the dates on the bank statement (I haven't even gotten to reconciliation yet). I wondered why this may be happening and how I resolve it. I'd also like some advice on how to handle transfers within accounts as I thought that I'd recorded this correctly but the balances on the accounts appear to be off. Is it best for me to work through the bank statements and amend/add any transactions that are incorrect or missing? Ideally, I'd have attended a training course but obviously due to the current climate this hasn't been possible. If any of you lovely people are able to help I'd very much appr

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available