Banking & Currency

I want to restore

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The total amount appears to be matched but then 2 separate transactions appear in my bank statement.  How do I reconcile this?

My Bank accounts stopped auto-importing last March and are now flagged as "Needs Attention", each with roughly 230 days since the last update.  My bank introduced two-factor authentication, but my bookkeeper didn't make me aware of the issue. My Business is small and has few transactions, so, my bookkeeper entered them into QBO manually and they are now all current up to the end of August which is my year-end.   But I'd like to get them to import again. And I'd like to do it before the end of October. My bookkeeper retired.  And I'm not sure what to do. I know how to trigger the import, but I don't want to import those transactions that were already manually imported. Is there a kind user out there who could suggest a resolution? Thanks 

how to make an account active

Is there a way to batch deposit payments with multiple currencies? Say for example a CAD and USD receive payments. When syncing with QBO, both of those payments make up the total deposit showing for that day? What is the work around on this? thanks

Hi there,I have a Canadian business, but I also have a US denominated bank account, and a US credit card. When I try to pay my US credit card from my US bank account I get this error. Any recommendations how to resolve it? I'm assuming some manual work around is required. (Note some info is just redacted)Thanks in advance!

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How do I fix a bank deposit module that has a journral entry in it that is not the result of a banking transaction but is an adjustment made to adjust the Undeposited Funds GL account to zero.  The entry credits the Undeposited Funds GL account and debits an expense account in order to match the balance in the Undeposited Funds GL account to the actual undeposited funds on hand.  This journal entry is different from the typical type of entries that are seen in the undeposited fund account.   Can this entry be removed from the bank deposit module without deleting it from the GL and without depositing it?  ( I can't deposit it anyway because it is a negative amount and even it was a positive amount depositing it to a dummy bank account would not fix the problem because the entry would be Dr. Dummy Bank Account and Cr. Undeposited Funds which would return an amount to the Undeposited Fund GL account.)  The reason I don't want to delete the entry is because it

How do I record the .01?  Is there a way in QuickBooks to automatically record it?

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Trying match shows no transactions. Record as transfer or add doubles the balance in the new account. I could not find a way to start the new account at a $0 balance

I have a US dollar trading account which I have to reconcile in US dollars each month. I need to convert transactions such as stock purchases and sales as well as dividends in Canadian dollars for income tax purposes. When I run the Balance Sheet report for my fiscal year, the balance amount for the US dollar trading account does not agree with the balance I see in the chart of accounts. The balance sheet uses the original Canadian dollar amount transferred from the bank, rather than the converted USD amount that shows in the bank transfer record.  How do I trade in a USD account and still create reports for tax purposes. Thank You,Wayne

In reconciliation, my beginning balances ending balances and ending date are correct. All transactions selected match the bank statement. But my Payments amount is less than $7512!  Need help, Please

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My company (a Canadian company) bank accounts include both Canadian and US dollar accounts.    Year-end balance sheet is reported entirely in Canadian dollars .... but the US bank account amount ($34,xxx USD$) is reporting as over $70,xxx CDN$.   This is not correct - and the CDN equivalent should be closer to $42,xxx CDN $ based on exchange rate at year-end date.   This indicates some ongoing problem with the exchange rate (provided by Quickbooks) over the course of the year.   My auditor wants me to adjust the Balance Sheet amount on the US account without changing the actual US$ amount on the bank account line.   I do not know how to do this.   Can it be done?  

Hello again!I have searched but I have not found an answer that seems to work. My question is pertaining to Credit Card Interest being refunded by the Credit Card company. We were erroneously charged interest fees on two of our cards. After determining that it shouldn't have been charged, the original charges were reversed by the CC Company, but it wasn't for two billing cycles. I need to figure out how to account for this. I thought by making a general journal entry, it would reverse it for me, but now the interest charges that were reversed are showing up in my Unpaid Bills Report. Which obviously they shouldn't be. The journal entry that I made was:Visa Account    (dr) $$      Accounts Payable       (cr) $$ (Name is Visa AP)This made it so that I could reconcile my cards yesterday, so I'm worried about changing anything that will change those reconciliations also. Any help is very much appreciated.  Thank you&nbsp

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I have Desktop Pro. I have both a CDN and US bank account. When i transfer funds from US to CDN (or the opposite) it shows up as the same amount in both accounts even though there is an exchange listed. This is a new problem, it didnt happen before. 

I receive different results when I click on an e-transfer sent on the 26th and when I click on a supplier charge on the 26th.  Shouldn't all outstanding/unmatched results show up every time?