How to Add missing Bank Transactions Into Quickbooks

[@GreciaMejias-j9r]

Thanks so much for your video!!!! You Rock

[@profitmodebizandtax]

You are so welcome!

[@deedeecook5060]

Thank you so much for your videos! Very convenient, productive & useful! I do have a question for you if you don't mind. I'm reconciling my account and I need to know how to add interest earned to my QuickBooks banking so I can make sure my account is balanced?

[@profitmodebizandtax]

Thank you!!

[@marcusthompson]

This is very helpful. Thank you for the video.

[@mcebuck]

Excellent!

[@nonigopalmalakar]

Thank you!

[@profitmodebizandtax]

You are so welcome!

[@pvcannon2958]

thank you...well explained and answered my question.

[@profitmodebizandtax]

You are welcome!

[@CoWNEntries]

helpful ❤

[@spritemondawmin]

Thank you for this video!

[@profitmodebizandtax]

You are so welcome!

[@BillyBob-im7og]

For anyone just now seeing this video you can make an expense and have it coming out of the bank account in question. In the video you are adding the transaction to the software account however your crediting the bank therefore you won’t be able to reconcile correctly

[@profitmodebizandtax]

This was for items that did hit the bank and did NOT pull through in QuickBooks to help reconcile. Thanks for the comment so that I can make that clearer.

[@profitmodebizandtax]

ALSO, in the title it says missing bank transactions into QuickBooks. So this is fixing the QB and the numbers should add up and reconcile according to the bank statement.

[@BillyBob-im7og]

@@profitmodebizandtax maybe I’m looking at it differently, but by applying the credit to the bank account you’re giving the bank account money not taking away money that’s why you just use a expense

[@profitmodebizandtax]

When you pay for an expense out of your bank you credit cash in accounting. This video is to add transactions that actually happened but did not sync with QB.

[@profitmodebizandtax]

The accounting debits and credits are reversed for the bank. When you increase a bank account in bookkeeping you debit it. To decrease it you credit it. I will do a video on this.

[@tucsoncitytowingllc9996]

thank you very helpful

[@profitmodebizandtax]

My pleasure!

[@TerryCollinsP31Lifestyle]

When you selected ADOBE, does that mean you had that category set up.

[@profitmodebizandtax]

Adobe in this example was the vendor. In this case ADOBE was set up prior. The category is software expense.

[@miguelmartinez3914]

Hi! I did how you said and it shows up on my profit/loss report, but when I pull up my expenses tab, I can’t find the transaction, is that normal since I manually entered, or does it just show up on the P&L

[@profitmodebizandtax]

Did you check the dates when you requested the report?

[@TerryCollinsP31Lifestyle]

I tried this but I can’t figure out the credit part so it won’t let me complete a journal entry

[@profitmodebizandtax]

? If it is an expense transaction credit the bank. If you need assistance still you can set up a consultation for a one on one walk through.

[@TerryCollinsP31Lifestyle]

@@profitmodebizandtax yes please. I would like to set up a consultation

[@heatherann4390]

Lol, what a coincidence that I am actually missing the Adobe subscription transaction

[@profitmodebizandtax]

Lol