Bank Rec Archives - ArtesaniBookkeeping

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Category Archives for Bank Rec

Year-End processes for QuickBooks Online – Part 1

Note: This is a repeat post from 2018. I am still taking a holiday break from posting my weekly blog. We have so many more cool tools for doing this year-end work now! We have the insights page and we now we have bookkeeping review! But while the process may be different (easier) with the […]

Fix beginning bank balance that has deleted transactions in QBO

Fix beginning bank balance in QBO can be daunting. Especially if you tried to “fix” things and you ended up making more of a mess than you anticipated. So, here you are, with that dreaded “your beginning balance is off but we can help you fix it”. Really? Really QuickBooks….can you? So you open […]

Reconcile a Credit Card with Sub-Accounts in QBO

Reconcile a credit card with sub accounts QBO

Reconcile a credit card with sub-accounts is a bit tricky. It’s one of those transactions that you may not discover you didn’t do exactly right until you hand your records over to your tax professional at year end. He or she may look at the records and say why are the balances so weird or messy? And […]

Year-End processes for QuickBooks Online – Part 1

Year-end processes for QuickBooks is a topic I thought would be a timely to explore. There are a few things I like to do at year end for my clients, just to get their files tidied up. Next month tends to be the month of the cleanup jobs. So, I want to have my current clients […]

Bank Balance Errors – Fixing them in QBO

Bank Balance Errors are how I first meet a lot of my customers. They get frustrated and cannot figure out how to fix the file. They want to continue to reconcile it, but they can’t. This post and accompanying video below will walk you through the process. There are lots of ways the […]

Fixing credit card balances on QBO

Fixing credit card balances to show properly on a balance sheet is one of those chores I do monthly to tidy up the books. It is something I see time and time again when the credit card account has several employees included in the one statement. Many times the accounts are set up accurately, but […]

Beginning Balance is off QuickBooks Online

Beginning Balance off? Do you see that yellow warning, “Hold off. Your bank account is not ready to be balanced yet?” How do you get the correct beginning balance? You think to yourself, “I don’t remember changing any cleared transactions? How can it be off?” And then you think, “How the the heck to I put […]

Correct beginning balance in QBO

Beginning Balance off? How do you get the correct beginning balance? You think to yourself, “I don’t remember changing any cleared transactions? How can it be off?” And then you think, “How the the heck to I put it back?” Do you need these binoculars to search for the answer????Correct Beginning Balance: Find your differenceSo […]

New Reconcile Feature in QuickBooks Online

The new online bank reconcile feature has nothing to do with the moon. But I could not resist showing the moon today. It is the USA Total Eclipse day. Although we don’t have much to view down here in SW Florida. It looks like just another cloudy afternoon just before the summer rain storms roll […]

Undo bank reconciliation QuickBooks Online

Undo bank reconciliation? Does it have to be so hard? Unfortunately, it does if you don’t have access to QuickBooks Online Accountant version. But sometimes you have to start over just like that empty picture above with a white page and pencil. Sometimes you just have to fix or repair a transaction or two. The […]