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Rustler Rustler is offline

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Showing Visitor Messages 1 to 10 of 13
  1. Rustler
    06-25-2017 04:50 AM
    Rustler
    [I]My HOA had a block party and had to give the town $200 security deposit incase of damages. I created a bill and paid the security $200 deposit. The town sent us the $200 check back. How do i receive it in QB?[/I]

    Deposit the check and use the same expense account as you used when you paid the bill as the source (from) account for the deposit.

    If the city never actually cashed the check, on the next recon that check and deposit get checked off against each other.
  2. Linda3163
    06-22-2017 04:14 PM
    Linda3163
    Hi,
    My HOA had a block party and had to give the town $200 security deposit incase of damages. I created a bill and paid the security $200 deposit. The town sent us the $200 check back. How do i receive it in QB?
    thanks!
  3. Rustler
    03-02-2017 04:46 AM
    Rustler
    Linda
    edit the item and check the account it posts to, it has to be an income account and not the bank.

    If you are using download banking to make your entries for you, sorry I can not help with that. I do not use download banking, IMO it just causes too many issues and the actual accounting is behind real time. The work flow is enter transactions, download banking, match
  4. Linda3163
    03-01-2017 01:00 PM
    Linda3163
    Hello,

    I am having an issue that I have never come across before.

    I use QB Pro 2017 on WOS 10.

    I create invoices to receive payments from homeowners. Recently, I received and deposited payments against invoices and instead of it appearing in the register as a deposit it appears and records as a payment. It keeps happening and I don’t know how to correct this.

    I would appreciate any help.

    Thank you.
  5. Rustler
    02-03-2017 04:33 AM
    Rustler
    Sicillia
    I would just undo the recon, and do it again - just easier to control and less chance of something biting you down the road
  6. Sicillia
    01-23-2017 05:01 PM
    Sicillia
    Sicillia here. My foggy brain won't give me the reason(Rick Perry Moment!) I've somehow included March 2016 with Feb. 2016 totals; Feb. reconciled fine, and the lack of reconciliation seems to be so simple. March Credits minus Debits equal the amt. out Any ideas? Mucho Gratia!
  7. Rustler
    09-03-2016 06:09 AM
    Rustler
    Uniz

    Sorry for the delay, I tried it by going to the store url
    http://www.onsale-apparel.com/ECR/
    top left click QB Desktop
    scroll down and the tutorial is there on the first page, click it for the detail page
  8. Sicillia
    08-18-2016 05:48 PM
    Sicillia
    Hello, fellow Texan; Would you explain what"Splits" is and what it is used for?
  9. bacoms
    03-19-2016 07:18 AM
    bacoms
    Hi Rustler,
    Please send template with tear-off slip to anon@balfour.me.uk.
    Many thanks,
    Bryan
  10. Rustler
    05-11-2015 04:51 AM
    Rustler
    I just tried it, I did not use the link you provided, go to the store, then click Quickbooks in the top left menu box, an it is the 4th one down, it came up just fine today

    http://onsale-apparel.com/ECR/

About Me

  • About Rustler
    QuickBooks version used
    premier accountant
    Location
    Texas - The Republic
    Interests
    I ride and wrench on Harleys, I just started scroll sawing too
    Occupation
    CFO

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  • Last Activity: Today 05:24 AM
  • Join Date: 02-19-2008

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