Question about Intuit QuickBooks: Pro 2005 for PC

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The accountant wants copies of the bank reconciliations going back to 2002. How do I retrieve them and print them?

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If you have a backup file fof the year 2002 you can reload it and print them. but be sure to backup first the new files or the prsent files you have, after printing the reload again the the latest file you have backup

Posted on Jan 15, 2009

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Posted on Jan 02, 2017

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3 Answers

What Are The Best Online Accounting Softwares For SMBs?


Presently, there are numerous accounting softwares available for helping small businesses to manage their finances without any hurdle. However, given the range options, it is a bit difficult to select the best online accounting software.
Taking into concern the portfolio accounting software, Freshbooks, Wave and Kashoo are some of the great choices available for the small business owners. All these have been designed with features that suit the needs of small businesses accurately. The other two softwares for accounting that have gained popularity are namely Intuit QuickBooks and Xero.
Easy to operate and manage, the software helps to avoid any sort of calculation problems at a later date. When it comes to the book-keeping tools, you have bank reconciliation, financial reports, online invoices, payment integrations and more. The solutions you enjoy are worth the investment you make in availing the softwares.

Apr 14, 2017 | Best Computers & Internet

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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

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How do i print off a past qb 2009 premiere bank reconciliation


You have to open the file in the premier version. Only the premier version has access to previous reconciliations.
www.cpahispano.com

Oct 16, 2009 | Intuit QuickBooks Pro 2008: Windows

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

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Quickbooks quits when I try to print a previous reconciliation


You need to run the file in a Premier Version. Premier Version is the only version that access the previous reconciliation.
www.cpahispano.com

Jan 21, 2009 | Intuit QuickBooks Pro 2007 Full Version...

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