November 2007
Beginner to intermediate
528 pages
12h 39m
English
Content preview from QuickBooks® 2008 Solutions Guide for Business Owners and Accountants
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Chapter 6Bank Account Balance or Reconciliation Errors
• The Importance of Correct Bank Balances in Your QuickBooks Data
• Reconciling a Bank Account for the First Time
• Troubleshooting an Incorrectly Reconciled Bank Account
• Reconciling with an Adjustment
• Bank Reconciliation Troubleshooting Checklist
The Importance of Correct Bank Balances in Your QuickBooks Data
You might wonder why I would have to point out the importance of having the correct bank balances in your QuickBooks data, yet incorrect bank balances are often one of the most common problems I find when troubleshooting a client’s QuickBooks data. One of the first questions I ask new clients is whether they have reconciled their bank account in QuickBooks. Most will ...
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