Chapter 11

Working with Bank Accounts


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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