Banking

So the reconciliation difference is incorrect as statement balance does not include the transactions dated after the reconciliation date 30 June 2021, where cleared balance does because it is taken on current date of 17 feb 2022. Basically I can't reconcile.

It shows me the connected account and balance but won't let me go further and show transactions to import

No indian bank name in payment option

BILL??

kindly reactivate the account. our previous subcription price and request for same price to reactivate the account

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still i want to talk human

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I have suscribe the account. my account debited twice for monthly as well as annually. Please call us for the same. Also monthly suscription is cheaper than annualy.

Petty Cash reconciliation withouth funds

One of my bank feeds (imported .QBO file) populates the 'Downloaded as' field with the transaction type and name of the vendor i.e. "DEBIT CARD "NAME OF GROCERY STORE"". My other bank's QBO transactions show up with an unintelligible (to me) transaction ID "DBT CRD 1234 1/1/2022 ABC1DXYZ23 Y". On this bank's online portal transaction list this transaction ID is followed by the vendor name in Plain English, and when downloaded as .CSV and opened in excel it is also in the Description Field.When the .CSV is imported to QB it trims the Plain English vendor info as well (just like the .QBO file). It's a nightmare for batch actioning transactions. How can I see the vendor info in QB?

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Hi, Our Client's base currency is GBP. Supplier has raised the invoice in GBP. Client had paid it in EUR. How to reconcile it ? I tried to reconcile but there is no option to "find match". Thanks in advance.

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As above

Hi Team I have tried to connect my Transferwise AUD account however after connecting the same, QuickBooks is showing the currency of that account as USD currency. Please advise how to connect the same in AUD in Quickbooks. We have already enabled multi-currency on QBO and set up the AUD currency as well, see attached screenshot for your reference. Need a reply on urgent basis as we are stuck very badly, thank you.

I have a question about how to record the customer payment showing in banking option which is already applied by quick books.  Our customer paid the invoice using quick books link (which is sent via invoice) and it was recorded as paid automatically by quick books but, still it is showing in banking transaction. So we are confused about how to close this transaction. Please assist on this. 

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Hello,I have several accounts in Quickbooks (QB) in different currency. Regularly I transfer money from one account to another. Example: I transferred 1000 EUR from QB account to GBP account in QB. How I need to enter this transaction in Quicbook.  Thank you

HelloI have done the payment by mistake. In the same date I have received money back. How I need to enter this two transactions? Which account I need to use? Thank you

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Rs.1249.62 has been debited from HDFC Bank Account Number XXXXXXXXXX1180 towards Razorpay software pvt ltd/xxxxxxxxxx with UMRN HDFCxxxxxxxxxxxx5152 on 27-Jan-2022. Assuring you of our best services at all times. If you have not done above transaction, please immediately call on xxxxxxxxxxx to report such transaction.

We're trying to connect our Zenith bank account to Quickbooks online. The initial sign-in page asks for username, PIN and token code, which is all fine. But then I'm redirected to another page which asks for a token code again. We've tried entering the same token in both fields, and a different token in each (they reset after a while), but neither seems to work.

Every time I want to link to my bank[Bank of China - CBS Business Banking (HK)]it only told me to try it later and Error 163  

Hello.I would like to find out if it is possible to include 'Project' and 'Payment Method' fields into the table that is generated for 'Matching Transactions'. Our situation is that we withdraw cash from the company's main bank account to give to field operatives before they go out for work (anywhere between 1-2 months). The operatives may spend the cash or also use direct debit card from the main account. The field operatives can be working on different projects at the same time. We have just converted across from freshbooks and spent weeks entering all our expenses into the QB system and classifying each expense according to project. Now we are in the process of matching the expenses against the separate ATM withdrawls. As you can see it will be necessary now and into the future to make sure we align these withdrawls with the correct projects so that we can balance the account of the amount given to the field operatives. Please advise if there is a work around solution to this..