Is there a way to turn this credit into a credit memo? If a customer overpays their account and we don't put the full payment amount in we can not reconcile the bank deposit. If we put the full payment in we can only give the customer a credit and...
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 ...
Later, you can use your same Prepayment Service on a credit memo for the customer for the date of the actual invoice for full charges, to apply their prepayment to the actual total sale, and reduce that to a Balance Due, for that date of the ...
Already explained various reasons why that happens and there is no way to retroactively go back and fix them. Stuck. This is a known glitch in QBO bank feed balance since day-1. What matters is the QuickBooks balance in the bank register. And you reco...
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...
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...
Where i went wrong was I did not enter the opening balance in the software and uploaded the qbo file to my Quickbooks Online account. Now, My "In Quickbooks" balance is correct and spot on with my actual bank balance however my "Bank Balance" in Qui...
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 ...