Banking & Currency

No text available

Hi, I know it was asked here before but I couldn't find a proper answer to solve my issue and hope someone could help me.Our undeposited funds account balance is zero. we use the multi currency feature.A few years ago 2 transactions were recorded. Received payment (to undeposited funds) in UK pounds. This payment is still "sitting" in the undeposited account.For the same customer payment, another transaction was recorded as a general entry:DR bank        CR undeposited funds account.This entry was recorded in USD.There is no way to record a negative deposit. I cannot delete the USD entry because this is the entry that is reconciled in the bank. We had a few more entries that were recorded incorrectly and this is the only one I do not know how to fix for 2 reasons:1. I cannot record a negative deposit.2. I can only deposit the UK pounds payment into our CAD account and not the USD. Any ideas will be very appreciatedThank you

I am trying to reconcile an account that was last reconciled in Quickbooks in October of 2015. I am new in this position, and it appears as if they have been doing bank recs on paper ever since then, and do not have many of the older reconciliations anymore. Furthermore, I can only receive bank statements dating back to July of 2019.  What would be a good way to correct my opening balance in QB up to July 0f 2019, so that I can properly begin reconciling the account. Again, I can't access bank statements before then and many of the old paper reconciliations have been disposed of. Any insight on this would be appreciated.

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

No text available

Here are the questions I have:- six invoices have been created ($100 each x 6)- six 50% payments were processed in QuickBooks ($50) and applied to each invoice- these deposit came in via a credit card batch payment from the third party payment processor; the $50 x 6 payments in QuickBooks were matched to the deposit in the For Review tab- these 6 customers would like to cancel their purchases. I have transacted 6 x $50 refunds via the third party credit card payment processor. - I have created 6 x $50 Refund Receipts for these customers in QuickBooks.- The credit card payment batch came in for this day ($1000 batch, minus the $300 refunds, resulting in a $700 deposit)- what is the best way to cancel the invoices in QuickBooks? Void them? Delete them?- what is the best way to match the $700 deposit with the various payments and refunds that make up this deposit amount? I do not see an option to match a refund receipt as part of the deposit (only see the option to match payments to

No text available

No text available

Hi, Please help me. I have been trying for a week to make this work. I followed all procedures and then when I try to import the .CSV file I downloaded from Etsy, it says "Darn, it's probably our fault..." and then this following box appears. This is my Trial month and I really wish to subscribe to QBSE, but it looks like it's able only to sync transactions for this month. Please help. I don't want to switch to a different bookkeeping software. Thank you!

No text available

No text available

No text available

No text available

I look after two companies that use QB online.  In the past week one of the companies banking info has changed.  I am in accountants view with both companies.  It used to show the three accounts with the bank balance and the QuickBooks balance.  Now it's only showing the bank balance

No text available

No text available

Hello, I've wired fund but it got reversed due to wrong transits #. Below is what I see now and I wonder how clear those two transactions off. I would appreciate if  you help me out. DATEDESCRIPTIONPayeeCategory or MatchTaxSPENTRECEIVED04/08/2021wire fund   $100 04/08/2021B Dr Rev    $100 Thanks!