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banks statement: Company credit card is paid via ACH, not as a bill to be paid by check. How can I enter the individual transactions?

You use enter credit card charges to accumulate the expenses paid

then you use write checks, change the check number to ACH, do not print this is data entry only, enter the amount and select the CC account as the expense for the check

Then QB will match the banks statement and […]

Resolution for 'banks statement issue: 'Company credit card is paid via ACH, not as a bill to be paid by check. How can I enter the individual transactions?' available: Yes.

The banks statement 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 banks statement issue yourself by looking for a resolution described in the article. If it is a complex banks statement issue or you are unable to solve the issue, you may contact us by clicking here or by using other banks statement support options.

For more information about resolving issues related to banks statement in Quickbooks/QBO or to get support for the issue 'Company credit card is paid via ACH, not as a bill to be paid by check. How can I enter the individual transactions?', click the link below:

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banks statement: record a bounced check paid to a vendor

I need to reverse the payment to the vendor but is “matched”.

No you should not do that

I assume you are going to repay the vendor, create the payment for the vendor and use the same other income account as the expense for the payment

the matched bill pay remains, the bill […]

Resolution for 'banks statement issue: 'record a bounced check paid to a vendor' available: Yes.

For more information about resolving issues related to banks statement in Quickbooks/QBO or to get support for the issue 'record a bounced check paid to a vendor', click the link below:

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