Banking & Currency

Our invoice issued as CAD, but our customer paid the same amount with USD. We don't want to bother our customer, because this invoice is small and our

I read that it should be set up as a service non tracked inventory item. Is this correct? I am trying to record the purchase of the liqour for a cash bar to add it to inventory so I can record the sale of the product .

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Most Canadian banks are insisting on 2nd level security questions which causes the bank feed to not work. How is QBO going to deal with this going forward? If banks are not allowing our clients to turn off the secondary security questions, what is QBO going to do about it?

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Hello, Has anyone be able to connect the bank feed for Peace Hills Trust bank?   This is a Canada wide bank that is widely used by the Indigenous people.   We are getting many more clients for the Indigenous community and want to be able to connect the bank feeds.   Any suggestions are greatly appreciated.

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HOW DO I DELETE DUPLICATE DEPOSITS

Square is synced but the bank is not. The business does not want to sync the bank. The square amounts are not showing in the bank reconciliation. How do I get them there?

Avoiding duplication of Payments received?

Do I need to review each trip in QB online or will my app do it automatically?

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How would I check the foreign currency (USD) balance of an Accounts Receivable USD account as of a specific date? Note: I only have one foreign customer (and they have thousands of payments) When I go in through the chart of accounts, no running balance is shown.

My accounts are all reconciled up to the end of the month. I want to inactivate undeposited funds and clear the amount in undeposited funds. How do I do this? Can I do this?

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Accounts Payable - GBP has a foreign currency value of £0 and the balance on Trial Balance (in home currency) is $0.01DR. This problem happened when converting from Desktop to Online back in 2019. How do I clear this error in Quickbooks Online? In Desktop I would have simply done a home currency adjustment at the account level. It looks like in Quickbooks online I have to revalue the currency in all accounts... I tried and no effect. Also, is there an easier way to see the home currency balance of a foreign account than running the trial balance?

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I processed a refund to 1 customer via Quickbooks Payments and then received payment from another customer on the same day. This resulted in a negative Quickbooks Payment Deposit and Quickbooks wont' let me match it because the deposit is a negative.

I ended up doing 3 'adjust' postings and now i have several lines in my bank rec that do not match. What do I do to correct this before my next filing, and will these O/S amounts throw off my next HST report?

I want to receive donors cheques in bank deposit but a name is already entered and I can't clear it

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