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Fixing the reconcile date - Intuit QuickBooks® Pro 2007 Full Version for Mac

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Step 1 - Create a new bank account
Step 2 - Make the old bank account a "subaccount" of the new account
Step 3 - Reconcile the new "parent" account.
Step 4 - Merge the "subaccount" with the "Parent" account - Viola!

Posted on Feb 02, 2010

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Posted on Jan 02, 2017

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1 Answer

How to make Bank reconciliation statement in tally


To access Bank Reconciliation screen,
  • Go to Gateway of Tally > Banking > Bank Reconciliation
  • The Select Bank screen displaying the List of Bank appears
  • Select the required Bank account from the List of Bank.
  • Press Enter.
  • The Bank Reconciliation screen of the selected Bank is displayed
By default the BRS details will be sorted based on the Bank Date (if bank date is already specified for the transaction) else it will sort based on the Instrument Date.
Note:
The Bank Reconciliation screen can also be accessed from Gateway of Tally > Display > Accounts Books > Cash/Bank Books > Select Bank Ledger > Select a month > F5: Reconcile.
By default, the screen displays the period range from date specified in the Effective Date for Reconciliation in the Bank ledger master till the date of last entry.
The Bank Date has to be provided based on the Instrument Date and not on Voucher Date.
Follow the processes and when you are ready remember to save.
I hope this information will help you.

Jun 17, 2013 | Office Equipment & Supplies

1 Answer

How to re-reconcile an account after deleting a transaction from a previously reconciled account in Quicken 2002


You can't delete a transaction is your program .
Add the transaction back in and then add an opposite transaction to reverse it .
EG
Pay fred blogs for whatever from account XYZ = Debit Fred Blogs in Payment transaction
receive credit from fred blogs to account XYZ = Credit from Fred Blogs in Received Payments to account XYZ - comments paid in error credited back

This accounting practice is done by many companies when a mistake is made to reserve the mistake .

Jul 23, 2017 | Intuit Quicken 2002 Deluxe (78588)

1 Answer

Reconciling


If you are trying to reconcile to your bank balance, you should not be reviewing the "deposit detail" report.

1) Go to "Banking" then "Reconcile"
2) If the "Opening Balance" is incorrect, then close the "reconcile" window and go to "Reports" then "Banking" then "Bank Reconciliation Discrepancy" report. (This report will reveal what changed after your last successful reconciliation).
3) If the "Opening Balance" is correct, then you want to press "continue" to focus on the bottom of the window, which reveals "total deposits marked as cleared". If you have duplicates, you will see them on the right side of the screen, but the ultimate goal is to have a "Deposits Total" (in QuickBooks) that agrees with the "Deposits Total" (per Bank Statement).

The "Deposit Detail" report is a "Journal Report" to show you details of historical deposit records, Has nothing to do with "reconciling" your current bank balance.

Feb 08, 2010 | Intuit QuickBooks: Pro 2005 for PC

2 Answers

Problems reconciling the bank statement


if this is for simply accounting you have to click on "save transactions for Acc. Rec"

May 11, 2009 | Computers & Internet

1 Answer

Beginning balance changes in reconciling.


there is nothing problem with the quick books or your bank account , this months begining balance doesnot match because you have done something(edited) with the cleared or previously reconciled transactions which adds up to the balance and shows more. just find the old edited in the list of reconcilation and reconcile as usual. u willl be alright

Nov 25, 2008 | Intuit QuickBooks: Pro 2005 for PC

1 Answer

Need quickbooks 2005 help need to go back and reconcile cleared transactions but I can't locate when I go to reconcile, I can only find data in register


The most common cause for this is that when you open the reconcile window, the account chosen is not the same account as where the tranasctions are located. Make sure of the account name you are reconciling. Also, look at the trasnactions in the register. If they have an asterisk next to them, they are indicating that they are tentatively cleared. Click on the asterisk until the box is blank. They should show in the reconcile window then. Some versions of the program would allow you clear the transactions directly in the register by placing the cleared checkmark on them. Some older versions would not accept them once this was done, and you had to completely clear the marks in order to reconcile. Also, be sure of the type of account you are trying o reconcile.
If these answers don't resolve the issue, let me know and we will see what we can do.

Oct 11, 2008 | Intuit QuickBooks: Pro 2005 for PC

1 Answer

Quicken99 incorrect reconcile date


Boy oh boy ... I thought I was behind! Is this a current question or a very old one - I cannot tell.

Normally quicken will use the last date you recondiled as the start date.

I guess you dont use the download method of reconciling? If you have WWW access on the computer where your Quiocken resides, your financial institution probably offeres this kind of service. My bank does not charge to have Quicken get the info and reconcile. And I can be as up todate as "yesterday" with this method.

I hope I have answered your question

Jan 31, 2008 | Intuit Quicken Deluxe 99 for Windows...

1 Answer

Reconcile problem


First thing each day:
Open Options > Email Reconciliation
Turn Wireless Reconcile to OFF
Save the change
Ignore warning
Go back and turn Wireless Reconcile back ON
It will work properly for that day!
Not a ton of help, but that's what our folks have to do. :(

Sep 11, 2007 | RIM BlackBerry 8800

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