Monday, January 30, 2012

QuickBooks: Two Instances of One Bank Account

I am a bookkeeper for a small business and created a bank account in QuickBooks and entered some Journal Entries with owner's contribution, his reimbursable expenses etc.. Unfortunately, it seems the owner decided to continue working on the data file and set up the bank account in QuickBooks to connect to his bank account on line so he can download the transactions. Now there are two of the same bank accounts in QuickBooks. How do I move the 'entries' I created into the account that is mapped to the bank online so that everything is in one place?

Response:
You can merge the two bank accounts. However, if the owner has downloaded transactions into QuickBooks, there could be duplicate data. When you reconcile the bank account, you will be able to delete the duplicate entries, if appropriate.

Note that in order to merge, you may need to unlink Online Banking before you merge and then re-set it up.

3 comments:

Viora care said...

Obvious Situation shells – Observe that Rolex doesn't help to make breitling replica uk along with obvious situation shells. If you discover 1 which has a obvious situation back again it's not at all the "genuine" Rolex view. To be able to make sure that you buy a breitling replica sale, there are lots of methods that you could adhere to. The "genuine" Rolex is ideal in most element for example outlining, high quality as well as workmanship. All of us highly inform you to go to the local tag heuer replica store as well as examine the actual various kinds of Rolex wrist watches. Really feel the products the actual view and also you will be able to inform a realistic Rolex secure from the phony 1. They've an easy, however stylish style, which is hard to identify the actual hublot replica uk in between a true Rolex Submariner view along with a hublot replica.

aliya seen said...

We offer islamic banking dissertation that will guide you to write according to islamic back rules. It is just amazing.

Alice Miller said...

Authentic and a properly referenced piece of work. You will find that your essays are never short on creativity as our writers give you only those essays that are based on unique thoughts. best quality writer for essay -a service you can rely.