Reconciling Bank & Credit Card Accounts | Forum profile

( Hi century21, Yes, this will happen because in the register, there might be some unclear checks and deposits.  Some transactions might be after the last day of that month.  Everything is fine as long as the Difference in the reconciliation window was $0.00. If this helped you, please mark this Solved so Intuit can close this thread. Thank you, century21. Laura Kaniuk , class="post_actions inline_edm"> Type of...

( I do this for some clients. I just go to Reconcile, enter the ending date of the end of the month and the bank balance as of that date \(from online banking\), and check off the items that are "reconciled." But I don't complete the reconciliation -- I just leave to finish later, and the next week I go back to it,  change the ending balance in the first screen, and check off more items . . . these checked off...

( Monique, Thanks, it worked.  , class="post_actions inline_edm"> Type of Abuse Abusive behavior   Inaccurate information   Other \(add details below\)   Add Details Report Abuse   )

( You have something not pointed in the right direction. The bill payment should point to the account you have set up for the credit card.  Look below the shaded bill portion and make sure that the account tab points to the credit card account. Once you have entered the credit card charges, all the appropriate accounts have been selected.  When you create a bill for later payment, the amount is just posted to the credit card...

( I deleted 3 chaecks that were reconciled and now the beginning balance if off by that amount when i try to reconcile. How do I fix it? , class="post_actions inline_edm">     Type of Abuse Abusive behavior   Inaccurate information   Other \(add details below\)   Add Details Report Abuse .lwidth {padding-right:10px;} Subscribe RSS   )

( I am just starting off and I am not sure how to record the transactions that I have written down myself. How do I put them into Quickbooks? , class="post_actions inline_edm"> Type of Abuse Abusive behavior   Inaccurate information   Other \(add details below\)   Add Details Report Abuse   )

( Unfortunately nothing is reconciled - so I would have to go back three years and reconcile each month over the last three years.  Everything was reconciled in Small Business Accounting.  Ideas?  Thanks! , class="post_actions inline_edm"> Type of Abuse Abusive behavior   Inaccurate information   Other \(add details below\)   Add Details Report Abuse   )

( Hi chalstion, From the Home screen, click on Chart of Accounts and then press Ctrl-N to create a new account.  When creating a new Bank account choose Bank as the Account Type, then Continue. You can set up as many Bank Accounts in the Chart of Accounts as your business has. If you want to link the account to the Online Banking, once the new bank account is set up in the Chart of Accounts, double-click on that new account in the...

( Windows Mac isn't backing up check reconciliations , class="post_actions inline_edm">     Type of Abuse Abusive behavior   Inaccurate information   Other \(add details below\)   Add Details Report Abuse .lwidth {padding-right:10px;} Subscribe RSS   )

( I found it! I was able to use the "find" function to locate the Quickbooks Payroll Liability transactions. Even though the paychecks were posting to the correct account, the Liability transactions were not. I corrected each one through the "find" function.   Thank you! , class="post_actions inline_edm"> Type of Abuse Abusive behavior   Inaccurate information...