Quick Books
Kay Thompson
Registered Posts: 22 New contributor 🐸
I have been asked to reconcile the bank on Quick books.
My client has bulked up the deposits and they do not agree with the receipts on the bank statement. Some are last year's. Does Quick books allow you to delete just one item of a receipt into the bank?
My client has bulked up the deposits and they do not agree with the receipts on the bank statement. Some are last year's. Does Quick books allow you to delete just one item of a receipt into the bank?
0
Comments
-
You should be able to go into the deposit transaction and delete the item which is incorrect then save.
However this would cause the figure's for last year to change. Maybe you could delete the bulk transaction and re-enter seperatly as required to complete your bank rec.0
Categories
- All Categories
- 1.2K Books to buy and sell
- 2.3K General discussion
- 12.5K For AAT students
- 316 NEW! Qualifications 2022
- 160 General Qualifications 2022 discussion
- 11 AAT Level 2 Certificate in Accounting
- 56 AAT Level 3 Diploma in Accounting
- 86 AAT Level 4 Diploma in Professional Accounting
- 8.8K For accounting professionals
- 23 coronavirus (Covid-19)
- 272 VAT
- 92 Software
- 273 Tax
- 135 Bookkeeping
- 7.2K General accounting discussion
- 200 AAT member discussion
- 3.8K For everyone
- 38 AAT news and announcements
- 345 Feedback for AAT
- 2.8K Chat and off-topic discussion
- 582 Job postings
- 16 Who can benefit from AAT?
- 36 Where can AAT take me?
- 42 Getting started with AAT
- 26 Finding an AAT training provider
- 48 Distance learning and other ways to study AAT
- 25 Apprenticeships
- 66 AAT membership