Question about Intuit QuickBooks: Pro 2005 for PC

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Reconciling Having trouble reconciling 'banking'. It appears, according to my Deposit detail that I may have doubled with deposit/payment on some of my transactions. On the deposit detail report what should I see as a cleared transaction? A zero at total? .....And if it shows as a payment and a deposit have I actually entered the transaction twice? (with the total showing the whole amount in the negative.)

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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.

Posted on Feb 12, 2010

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Posted on Jan 02, 2017

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Gud day


hello,
Select the payment option in your fixya profile to receive through check.

Fixya send you money through check, then you can deposit your check in the following bank:

In BPI bank: you should have current account or $ account with minimum of $500.00
In Banco DE Oro: you should have current account or $ account with minimum of $500.00

In PNB: You should have a current account or open account with minimum amount of P5,000.00.

for me PNB is good and cheap.

After you have deposit your check, you have to wait for maximum of 45 days bfore you can withdraw the money.

so far only this bank can deposit check.

For fast banking ..recommend to open account in the union bank (EON VISA CARD) then register in paypal, this method is cheaper and very quick.

melnavz



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