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Date Submitted Thu. Jul. 24th, 2014 2:00 AM
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Helper BonnieSwite
Tags 150 | B | Balance | cheap | discount | Grey | new | Sneakers
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How to Adjust Credit Card Balances to Actual in QuickBooks Although using QuickBooks to track and manage credit card balances makes data entry or errors of omission less likely, they can still occur from time to time. Reasons for this include manual data entry errors, mistakes in downloading credit card transactions that result in duplicate or missing entries, or balance adjustments related to merchandise you do not record. Adjust credit card balances to actual in QuickBooks at the time you reconcile the account, either by allowing QuickBooks to complete the adjustment or by making the adjustment yourself. Verify the beginning balance matches the amount on your credit card statement. If it does not, run a "Reconciliation Discrepancy" report by clicking the "Locate Discrepancies" button at the bottom right of the window, then select "Discrepancy Report." This report will display cleared transactions with amounts that changed since the last reconciliation, such as a transaction previously reconciled that now appears uncleared, or a transaction that now displays an amount different from the amount cleared. Open the credit card register by selecting the "Banking" tab on the QuickBooks main menu, then click "Use Register," and choose the credit card account from the drop down list. The credit card register interface is the same as a checking account register and is where you record credit card transactions to include the date, vendor, amount of the charge, the account you are linking the purchase to, such as office supplies, and payments to your account. Locate and correct the transaction status or amount to adjust the incorrect balanceDiscount New Balance 420 Navy White Outlet Shoe Store. How to Do a Credit Card Reconciliation Reconciling your credit card is just as necessary as reconciling your checking account at the end of the month. Identity theft has. How to Add Credit Cards to Quickbooks Adding a credit card to Quickbooks, using a PC, is similar to adding any other type of account. With a few quick. Gather your credit card statement(s). Locate the ending date on your statement and enter it into the "Statement Date" field Cheap New Balance 150 Grey Sneakers.
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Date Submitted Fri. Jul. 18th, 2014 2:48 AM
Revision 1
Helper BonnieSwite
Tags 150 | 2014 | B | Balance | Grey | Latest | new | on | red | Sale
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