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Category Archives: QuickBooks Troubleshooting
QuickBooks Multiyear Bank Reconciliation Tip
If you are choosing to complete a multiyear or multimonth bank reconciliation, consider reconciling through the last month of your previous fiscal year, which for most companies would be your statement ending December 31, 20xx. Choosing a month to reconcile … Continue reading
QuickBooks Reconciliation Difference
First determine whether the amount is significant. If the answer is yes, the best method for finding errors is to review each item marked cleared in QuickBooks with the transactions listed on your bank statements. If the difference shown on … Continue reading
QuickBooks 2012 In Depth – QUE Publication
New QuickBooks Reference Guide QuickBooks 2012 In Depth, published by QUE Recognized QuickBooks expert, Laura Madeira will be publishing yet another QuickBooks reference guide. Laura will join other respected authors of the In Depth series by QUE. Her new work … Continue reading
QuickBooks File Cleanup
Where Do I Start? I was recently asked: “Hi Laura. Thanks for taking time to share your expertise. I just started my acctg service a few months ago. What’s the best way to get started on a QB account that … Continue reading
QuickBooks and the Open Balance Equity Account
Closing Opening Bal Equity into Retained Earnings In my book, QuickBooks 2010 Solutions Guide I devote an entire chapter to handling entries in the Opening Bal Equity account that should have a zero balance when a file is set up … Continue reading
QuickBooks Cash Basis Accounts Receivable or Payable
QuickBooks Help with Balance Sheet What can you do if you do have an Accounts Receivable balance on your Cash Basis Balance Sheet? First, modify the following report, to help you locate the transactions making up this balance: 1. … Continue reading