Banking & Currency

Should I book that amount is a sales receipt or just advance AR?

I am new to QB and need to add some recurring entries (bank fees and such) while reconciling that were not entered in the beginning.

transfer to payoneer account from walmart but it could not show.

Hi, I'm trying to import CSV files for my bank accounts but am unable to do so. For my National bank and PC Financial Mastercard, there is no response when I select the file. For TD Bank, it shows the transactions but when I click continue, it shows me an error. Kindly help me solve this. Thanks Ravie

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I have just purchased Quickbooks Pro, and currently have three separate clients for who I am doing bookkeeping. How do I set up for various bookeeping clients?

I need to remove the failed deposit

Hello everyone,We have few accounts that have transactions in USD only (PayPal and few bank accounts). Our home currency is CAD. We have setup multicurrency in the QBO account. There are about 80,000 total amount of transactions in these USD accounts from Jan 1, 2019. My question is, how can we have these transactions show directly in CAD in QBO? We have been told by the support representative (case number [removed]) that the only option is to manually import them in CAD in QBO which brings another problem, the limitation of importing 1,000 transactions at a time. Kindly advise. Thank you!

How does the Exchange Gain/Loss account update once I transfer funds from my USD to CAD account using the Exchange rate on the day of the transfer.  I made a transfer but the Exchange Gain/Loss account is not showing the difference between the currency's.

When transferring fund from my USD to CAD bank accounts using the exchange rate for that day; how does the difference get recorded in the Exchange gain/loss account?  Should this be an automatic adjustment by QBO?  I recently made a bank transfer from USD to CAD but the Exchange gain/loss GL account did not update.  Please advise.  Thank you,

Trial Bal is now at $36K, yet the account history shows NIL bal on the same date.  

somehow got the wrong date when reconciling.  

I would like reopen my quick books account.

Hello, I'll preface this by stating I am extremely frustrated as it is IMPOSSIBLE to get any support from Quickbooks and you get stuck in a chat bot loop of death while all other methods are not working. I have signed up for Quickbooks Plus to have access to multi-currency support. I am based in Canada and have a few US clients who I need to invoice in USD. I have enabled multi currency in my settings and turned USD on. A) There is no way to change currency for existing customers, this seems to be a known issue. B) I have tried setting up new customers, but there is no option to change the currency for new customers. There is no drop down or place where one could select a different currency. C) in customer overview it lists the currency as CDN, but there is no option to change. Thanks for any help. 

Hoping someone can help with this!   I am having an issue matching two bank transactions that are showing in the for review tab for a previous employee paycheck.  I had an employee who was paid in two transactions on two separate days.  Their paycheck is showing in the charter of accounts as being paid for the full amount with no green box next to it.  The accounts are the same but it is older then 180 days.  How can i match these items to the paycheck?

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i keep getting error code when dropping a PDF file

How to reconcile a foreign currency bank account that has never been reconciled since 2020 in QuickBooks Desktop?

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they are not always available. This prevents me from working for days sometimes, and I need to be able to work all days. I can't just not work

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WHY IS THE CONNECTION TO TD BANK STILL NOT WORKING? IT'S YEAR END!

how do i upload my td visa manually or what is the best way to enter the transactions off my statements