Quickbooks Learn & Support Online | QBO.Support

bank rec: Reconciliation Report

The only way to “delete” a reconciliation report is to use the undo button in the bank rec screen in QB online accountant version. But if you do not have that version, there is no way to remove the bank reconciliation report. You can contact your CPA or a ProAdvisor for help with […]

Resolution for 'bank rec issue: 'Reconciliation Report' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'Reconciliation Report', click the link below:

Details

bank rec: How do you get journal entries to show up on your bank rec screen?I did a j/e to adjust for a 0.10 diff,but it does not show as an option to reconcile it with my bank

What date did you put on the entry, and is that reconciliation screen still selected Not to show transactions after the ending bank statement date? Perhaps you are hiding it from yourself with that option selected.

Resolution for 'bank rec issue: 'How do you get journal entries to show up on your bank rec screen?I did a j/e to adjust for a 0.10 diff,but it does not show as an option to reconcile it with my bank' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'How do you get journal entries to show up on your bank rec screen?I did a j/e to adjust for a 0.10 diff,but it does not show as an option to reconcile it with my bank', click the link below:

Details

bank rec: Correcting A Reconciled Journal Entry

Changing the memo line will not affect your balances. You will get a warning that the transaction has been changed, however. But if it is just the memo words, it won’t affect the bank rec at all.

Resolution for 'bank rec issue: 'Correcting A Reconciled Journal Entry' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'Correcting A Reconciled Journal Entry', click the link below:

Details

bank rec: Changing the invoiced customer after payment has been received

You will have to delete the deposit first. Then delete the customer payment. Change the invoice, reenter the customer payment & finally reenter the deposit.

if the deposit is already reconciled, it is going to affect your bank rec., also.

Resolution for 'bank rec issue: 'Changing the invoiced customer after payment has been received' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'Changing the invoiced customer after payment has been received', click the link below:

Details

bank rec: After I logout of QB. When I go back in the bank rec is sorted in name order when I left it in date order.

This happens when you set your browser to automatically clear your cookies. You can check this going to your browsers advanced settings. Then, under your cookies, you select to keep your local data only until you quit the browser.

However, if you didn’t set it up that way, I’d suggest you to […]

Resolution for 'bank rec issue: 'After I logout of QB. When I go back in the bank rec is sorted in name order when I left it in date order.' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'After I logout of QB. When I go back in the bank rec is sorted in name order when I left it in date order.', click the link below:

Details

bank rec: The trans date and clear field/circle in the bank rec screen are not available/visible

Let’s work together and check what’s causing this behavior.

If you haven’t yet done any troubleshooting steps, then let’s follow the steps below.

First, we’ll need to use the incognito or private browser mode. This helps us determine if it’s a browser-related issue. To do that, hold down the CTRL + Shift + […]

Resolution for 'bank rec issue: 'The trans date and clear field/circle in the bank rec screen are not available/visible' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'The trans date and clear field/circle in the bank rec screen are not available/visible', click the link below:

Details

bank rec: problem with printing reconciliation statement

Go to reports>banking to print the prior bank rec.

Resolution for 'bank rec issue: 'problem with printing reconciliation statement' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'problem with printing reconciliation statement', click the link below:

Details

bank rec: I have undone each transaction, but I still can undo the reconciliation.

Only if the person is an external accountant can you undo a bank rec. Otherwise the […]

Resolution for 'bank rec issue: 'I have undone each transaction, but I still can undo the reconciliation.' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'I have undone each transaction, but I still can undo the reconciliation.', click the link below:

Details

bank rec: I’m working with a non-profit there are checks dating back to 2012 that appear to not have been cashed/cleared how clear these checks? Tax returns done for 2016.

Make deposits for these uncleared checks. […]

Resolution for 'bank rec issue: 'I’m working with a non-profit there are checks dating back to 2012 that appear to not have been cashed/cleared how clear these checks? Tax returns done for 2016.' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'I’m working with a non-profit there are checks dating back to 2012 that appear to not have been cashed/cleared how clear these checks? Tax returns done for 2016.', click the link below:

Details

bank rec: I need to make an adjustment to my bank balance (adjust it to $0.00) as my bank account was closed and it no longer will do the “Update” connection. How do I do this?

Why not just reconcile it to zero. Use the past bank rec’s to update it.

Resolution for 'bank rec issue: 'I need to make an adjustment to my bank balance (adjust it to $0.00) as my bank account was closed and it no longer will do the “Update” connection. How do I do this?' available: Yes.

The bank rec issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the bank rec issue yourself by looking for a resolution described in the article. If it is a complex bank rec issue or you are unable to solve the issue, you may contact us by clicking here or by using other bank rec support options.

For more information about resolving issues related to bank rec in Quickbooks/QBO or to get support for the issue 'I need to make an adjustment to my bank balance (adjust it to $0.00) as my bank account was closed and it no longer will do the “Update” connection. How do I do this?', click the link below:

Details

12 3 4 5 Next