Reports & Accounting

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new client set up on QBO. client connected bank account before we could input op cash balance ( from prior year T2) into Chart of accounts.result - different cash balance from PY T2 and bank statement. Purpose - same op balance sheet figures in QBO as in PY T2. need to fix before we proceed with bookkeeping.

I set up the supplier and used that account to make an invoice but then my bank was way out ?

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When is this going to be fixed?

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Novice bookkeeper and getting more comfortable with the software. Just learned to to add a fixed asset. How do we record depreciation at end of fiscal for listed assets on the books?

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Under the reports tab there is no Reconciliation Report available to add.

Hello Community, I work for a business which has recently been awarded a settlement package as part of court settlement. What would be the accounting entry to record the money already received? Thanks

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we sell globally and i want to see revenue by country / state / province / territory

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where do I find Journal entries that have been made by my book keeper or accountant

The line that shows payroll taxes shows a much lesser amount than what we have actually paid

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MasterCard account was set to Paper statements but has been updated to Electronic and still doesn't work. Visa statements downloaded for year and a half since switching to QBO but quit working this month.

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I've checked various reports but I can't find anywhere that will give me that option.  

I did make some changes so I do understand why they are in the audit log - how do I get them to be reflected on categorized expenses?

My bank statement and reconciliation reports match but my trial balance is way off for the bank accounts. I recently took over for someone who left in Oct 2021 and started from there, one account looks like all 3 never matched and the other matches in May 2020 but everything is locked up until Jan 2021. How do I locate the issue? And how do I resolve it?  Please help. 

how do I setup a NON-POSTING account? I can’t find ‘non-posting’ to select.

Hi,I am very new to bookkeeping. I am using QuickBooks online. I have a payment that was made through EFT. It came through in my bank and was reconciled. Come to find out later that it was a failed payment and returned to my account a month later. How do I reconcile this in QuickBooks online in order to balance the account