The better solution is for QB to allow you to create a Credit Memo in this situation so you can enter information about the circumstances of the overpayment and can look at and send it like a Credit Memo. In my case, the customer overpaid an invoice becaus...
The transaction is older than 180 days. The dollar amount in QuickBooks is different than what cleared the bank. The transaction type is different in QuickBooks than at the bank. QuickBooks wants to match a check with a check and an expense with ...
FPS01 4.4 Billing and Revenue Innovation Management 4.4.1 Convergent Invoicing 4.4.1.1 Credit/Debit: Support for Gross and Net Amounts With this feature, you can enter either a gross amount or a net amount when adding an overall credit or debit amount in a credit memo or debit memo....
I have seen your list, we bought the EPSON RR-600W, and I am trying to get it set up to scan our credit card receipts. The one that we have is not on your list but I was hoping it would work. I am setting up the scanner it is ask...
I had created a credit memo to offset the wire charge, but it's not debiting the Bank Fees Expense account. How should I record the $20 wire fee if I've already recorded the payment (less the wire fee)? Is there a journal entry I can make to have it charge the expens...
All of this is negative AR. The receipt of this money either is your Income or your Liability, and never negative AR under proper accounting for having the funds on hand. Later, you can use your same Prepayment Service on a credit memo for the ...
imported from the QBO file into QB Online without it. Now, myACTUALbank account, my "In Quickbooks" andChart Of Account balanceare identical at $1,369.76 which is correct but because there was no opening balance in the import, theBank Balancein Quickbook...
looking like there was a partial payment when in fact it's a return. As of now we depend on memos in the body of the invoice to indicate the payments. Most customers don't see the memo even though we move it clearing several lines below ...
I had created a credit memo to offset the wire charge, but it's not debiting the Bank Fees Expense account. How should I record the $20 wire fee if I've already recorded the payment (less the wire fee)? Is there a journal entry I can make t...
Now, My "In Quickbooks" balance is correct and spot on with my actual bank balance however my "Bank Balance" in Quickbooks online is incorrect with a difference of the opening balance." I forgot to advise that I was a QB Desktop user. I subscribed t...