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Reconcile problem my device doesnt delete when it should

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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. :(

Posted on Jan 03, 2008

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Posted on Jan 02, 2017

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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

1 Answer

Email that has been read on my pc is showing up unread on my blackberry is there any way to sync?


It can take a while. I waited 10 minutes before a message on my blackberry goes read.
If you go into you messages,click the blackberry button and scroll down to reconcile now. This should speed up the process.

Also if you goto options in the same menu and scroll down to email reconciliation, you can change how your device handles email deletions and conflicts.


Aug 18, 2009 | RIM BlackBerry Curve 8310 Smartphone

3 Answers

Bank reconciliation locking up, printing locking up.


In your list of printers, you will have one installed by QB called "QuickBooks PDF Converter". Do your reconcile and when it seems to lock up, open your list of printers from the control panel and open this QB printer. There will be a document waiting to print (not sure why, it might be internal to QB). Select that document and hit the delete key. That should free QB up to continue (works for me). You may need to select it and press Delete two different times to actually remove it from the printer. Finally, because it is not easy to open up Printers every time, make a shortcut on your quick launch or desktop to the Printers applet.

Dec 11, 2008 | Intuit QuickBooks Pro 2008: Windows

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

Reconciliation


You need to get your service books resent to your device, there should be an option to Prompt on " mailbox and handheld " and another option to turn reconciliation on.

Are you on BIS or BES?

May 11, 2008 | RIM BlackBerry 8800

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

QUICKBOOKS PRO 2007


I am assuming that you are reffering to a sales tax check. There are a couple of ways it can be corrected.

One is to remove the cleared checkmark from the write check in the bank account register, delete the check, and create the new check using the Pay Sales tax, then mark the new check as cleared in the register to keep the reconcile correct. The other way is to delete the second check, as the PAP suggested, and do a sales tax liability adjustment.
Either way, I HIGHLY, HIGHLY..( did I mention I REALLY suggest) you make a backup of the data first!
That way, if things go wrong, you restore the backup and you are no worse off than you are right now.

Nov 04, 2007 | Intuit QuickBooks Pro 2003 Single User...

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