Banking

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The latest update to QB has a few bugs I can't seem to get around: 1 - In Banking on an account, if I check all transactions and choose UPDATE so I can apply a category in bulk to all of them, it only applies to one transaction at the top. 2 - You used to be able to change a transaction type (for example, from Sales Receipt to Deposit) and it would apply to all your transactions as long as you were still on the same page. It doesn't. Now I have to go in to a bunch of transactions and do them all one by one. Makes your pricing seem ridiculous as I have to manually do so much now compared to the old version last week.

Sorry this may be a very dumb questionI have downloaded bank transactions into QB. All are posted to end of December and the Jan ones remain for review. As far as I am aware there are no unpresented cheques.In theory my  " balance in QB" bank account figure on the dash board ( or in banking tab ) should = Bank Balance Online less Jan. It doesn'tHowever if i run a balance sheet report to 31.12 the bank balance figure matches bank balance online less Jan transactions.Why is there a difference between my balance sheet bank account total and the one on the banking dashboard for "in quick books". Should they not be the sameApologies am not an accountant and picking up where someone left off. thanks !.

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Greetings, I wanted to verify how to set this up before I attempt it.  We deal with 2 currencies (USD and KRW).  Our home currency is USD.  We often have cash on hand in both currencies.  If the cash from KRW is exchanged and deposited into the US bank I don't think there is any problem as we can just enter the exchange rate.  If the funds are put bank into the foreign bank it was withdrawn from, then I'm not sure.  There should be no exchange involved as it was never converted, but QBO treats it that way based on home currency.  I can set the exchange rate but it seems to result in a loss or gain as it rounds the exchange rate.  Is there a better way, or how de we handle the differences when funds are put back? For example:  I withdrawal 200,000 won to make change for tickets purchased at the door for an event.  I then return the original 200,000 won plus 130,000 in sales for a total deposit of 330,000.  This is not base

Hi, I would like to ask, how do you do bank reconciliation where auto-debits are missing from QuickBooks Plus. These were entered as one split record with line items totaling all of the charges for the month. As per the bank, these are listed individually. Thank you so much in advance.