Hi! THANK YOU so much for this video. Although it was bit hard to understand by just listening, had to turn captions but it helped me match numbers. Felt so accomplished afterwards. God bless you!
I never thought of adding the directors account who do usually spend money for the buisness and I add the receipts and say it comes out of there accounts but don’t have there actual bank accounts in to quick books to make match’s of there receipts with there bank. This is what I’ve gathered from this video as it comes out of the business but it’s come from a directors bank account account. Thank you
I've checked the bank register against my bank statment (starling) and I have found a number of transactions that are on my bank statement that aren't in quickbooks. It's not an entire period that's missing either, it's one off transactions, such as 1 transaction missing from a day where 9 others imported without issue. Any idea what is causing this? And how do I solve this? Would I have to find each mssing transaction, and then import a flle covering all the affected months and individually pick the missing transactions I need to add? Thanks
Its almost impossible for eBay sellers to Reconcile and get the figures to match I think. eBay only deposit takings minus fees yet I put sales in as the total amount the item sold for and then we get a bill every month for the fees but it arrives a week into the following month.
Hi. Are there any other reasons why a bank balance may be out? I'm working on a QB that was fresh in April. I have added no transactions manually so everything is from the bank feed, but once all the transactions have been allocated it is £14.80 out. All transactions have the green box & are marked C or R, the opening balance was correct. I have used the reconcile & that says I am £14.80 out too but for the life of me I cant see why lol. Thanks.
@@TheQuickBooksChap Thanks for the reply. I was just wondering how it could be out on a fresh Quickbooks. It's an insignificant amount I'm just curious. I guess I will get paper statements & see if the issue is the banks end. Thanks.
Hi! THANK YOU so much for this video. Although it was bit hard to understand by just listening, had to turn captions but it helped me match numbers. Felt so accomplished afterwards. God bless you!
You're welcome 😊 thanks for the feedback
The most valuable video I ever found! Thank you so much for this information🎉❤
I never thought of adding the directors account who do usually spend money for the buisness and I add the receipts and say it comes out of there accounts but don’t have there actual bank accounts in to quick books to make match’s of there receipts with there bank. This is what I’ve gathered from this video as it comes out of the business but it’s come from a directors bank account account. Thank you
Can’t find the videos on the reconciliation screen. Would be great to have one giving help and tips on dealing with issues
great idea - ill add to the list
How do you record an overdraft in your bank account that keeps my quickbooks in a negative amount
I've checked the bank register against my bank statment (starling) and I have found a number of transactions that are on my bank statement that aren't in quickbooks. It's not an entire period that's missing either, it's one off transactions, such as 1 transaction missing from a day where 9 others imported without issue. Any idea what is causing this? And how do I solve this? Would I have to find each mssing transaction, and then import a flle covering all the affected months and individually pick the missing transactions I need to add? Thanks
QBO bank feeds was having issues, should be ok now
Its almost impossible for eBay sellers to Reconcile and get the figures to match I think. eBay only deposit takings minus fees yet I put sales in as the total amount the item sold for and then we get a bill every month for the fees but it arrives a week into the following month.
Thats why you should always use an Ebay control account - have a look at my videos about this
Why doesn't QuickBooks Desktop match my bank account?
I have a negative amount in QBD vrs Bank
Hi. Are there any other reasons why a bank balance may be out? I'm working on a QB that was fresh in April. I have added no transactions manually so everything is from the bank feed, but once all the transactions have been allocated it is £14.80 out. All transactions have the green box & are marked C or R, the opening balance was correct. I have used the reconcile & that says I am £14.80 out too but for the life of me I cant see why lol. Thanks.
if you can't file after reconciliation - use the post adjustment option
@@TheQuickBooksChap Thanks for the reply. I was just wondering how it could be out on a fresh Quickbooks. It's an insignificant amount I'm just curious. I guess I will get paper statements & see if the issue is the banks end. Thanks.
Excellent video! Thank you!
You are welcome!
Great