Chapter 11

Working with Bank Accounts

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Depositing checks and paying bills may comprise most of the work you do with your bank account, but QuickBooks enables you to deal with additional account-related activities. In this chapter, you learn how to handle bounced checks you receive, reconcile your bank statement, and transfer funds between bank accounts.

Handle NSF Checks

Reconcile a Bank Statement

Resolve Discrepancies

Move Funds Between Accounts

Handle NSF Checks

If you deposit a nonsufficient funds (NSF) check, your bank deducts the check amount and a processing fee from your bank account. The way you account for the situation depends on whether ...

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