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QuickBooks Q&A
EOFY and Reconciliation

EOFY and Reconciliation

EOFY and Reconciliation

186 Topics
237 Replies

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186 Topics

peacefulpetscrem

EOFY and Reconciliation

Why has the view in the app. been changed so that now I cannot see the client and amount owing in one line? Please change this back as it very annoying as it is now

No text available

EOFY and Reconciliation

The find/match or add feature has disappeared from one of our bank accounts

No text available

EOFY and Reconciliation

I noticed that when i made reference no. into a transactions. But when i searched reference no., it means receipt no. How can I search transactions with reference No

No text available

EOFY and Reconciliation

Reconciliation discrepancy

Hi, I transferred to Quickbooks online from 1 July 19 and did the pre-start reconciliation as instructed.I am now trying to reconcile again and I am out for two reasons.1. A PAYG payment made to the ATO on 28 July for wages paid in the previous month; and 2. A GST rounding issue of $1.00. The ATO portal was looking for one dollar more than Quickbooks calculated (rounding) and I paid the ATO amount, I am out the $1.00 as a result. I cannot find how to show the PAYG payment coming from the employee liability account. or how to fix the $1.00 rounding error. Help Please!

EOFY and Reconciliation

How do I unreconciled a bank statement?

No text available

EOFY and Reconciliation

Mabrown profit and loss statement and PAYG payment summary does not match?how can we do?

No text available

EOFY and Reconciliation

Inventory posting purchases to cost of sales not inventory account. yet audit jnl says posted to inventory

if i press "transaction jnl" button it shows that the jnl was entering the item into inventory but if i run a bal sheet and p&l it is showing nothing in bal sheet but purchase from supplier in cogs - does anyone know why its doing this?  QB help desk is also stumped and ran a dummy entry and it did exactly this in my system.  is there something in the back end thats not turned on or is it something to do with FIFO not working properly.  Note the items havent been subsequently sold.  thanx

liz_spaanderman

EOFY and Reconciliation

Can I recover missing transactions in reconcile window,most of july is not there?

No text available

EOFY and Reconciliation

How is amt in notes on pay slips that says"Includes super guarantee payments of $35.87 for previous pays where threshhold not met" calculated. I can't reconcile amounts.

I understand some fn payments may not require comp super payments but can not understand where these amounts come from. Thank you.

A

Anonymous

EOFY and Reconciliation

Out Time in lieu started accruding all of a sudden since 1st August 2019. we haven't made any changed to QBO could you have done something in background system?

No text available

EOFY and Reconciliation

How do i get my payrun info transferred to reconcile page to be able to reconcile bank account?

No text available

EOFY and Reconciliation

We are having problems doing the bank rec This is the error message Match the books to the bank records

No text available

EOFY and Reconciliation

Reconciling bank accounts and one has reverted to 30/06/19 balance. No outstanding transactions to take up. Everything was fine last week. Any ideas?

No text available

EOFY and Reconciliation

The chart of accounts dates are not setting the payments in the correct timelines making reconciling bank statement impossible

No text available

EOFY and Reconciliation

Transactions not converting $$$

currently reconciling my account.  I have 2 transactions that haven't converted from USD to AUD in quickbooks, (but did in paypal) consequently giving me a variance.  What is the best way to fix this?

EOFY and Reconciliation

How to change a incorrect reconciliation date 28/10/2019 to 28/2/2019

No text available

EOFY and Reconciliation

I am suddenly unable to see a clients bank reconciliation. I am the 'Accountant'. I previously had access to this function. The clients still has this function.

No text available

EOFY and Reconciliation

My banking amounts are constantly being duplicated. How do I stop this? I now have a massive job of trying to reconcile bank accounts

No text available

EOFY and Reconciliation

How can i transfer from Accounts Receivable to the correct account

Hi, I am trying to work out how to transfer funds from Accounts Receivable to the correct account within the one company. All my matched invoices go here. If i click on Transfer, the Accounts Receivable isn't listed in the Transfer from menu? I'm sure the answer is obvious, I'm very new to this.  Thank you, Jess 

EOFY and Reconciliation

I have a loan account which is set up as a non-current liability. When i go to reconcile the transactions going through it in "For Review" it won't let me reconcile. Why?

No text available

EOFY and Reconciliation

Missing transactions from bank statement, how best to add these to my reconciliation?

No text available

A

EOFY and Reconciliation

Instant Asset Write Off <$30,000

Hi,We have recently purchased two vehicles each under $30,000 with cash (no loan/finance). How do I process these asset purchases so that they can be written off immediately under the Instant Asset Write Off scheme?Thanks

EOFY and Reconciliation

Why are some of my expenses not in date order even though they have been reconciled

No text available

EOFY and Reconciliation

QB balance and bank balance way different now, was ok last week, I have undone all the last couple hundred transactions and redid them but no good, pls help?

No text available

EOFY and Reconciliation

Is there a way I can do my reconcilliations offline at all please? I need to work in an area where I will not have internet access and need to reconcile my accounts.

No text available

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