Question posted by mpjns on February 16th, 2013

Balance Sheet Does Not Match Year End Reconcilation Report

Our monthly reconciliations reconcile with our bank statements, but our year end does not match up to our balance sheet.  fyi,we made some changes as to which accounts some items were attributed to recently would that mess it up? what is the easiest way to find the discrepancies

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  • QuickBooks Support - Error: The validation code is incorrect. Please verify the number and enter it again. or This service is temporarily unavailable. Please try again later.
    ...QuickBooks. Yes if prompted. Microsoft Windows Vista Change account type under the Programs group. Double-click ... Change/Remove button. New User Resource Center Give Us Feedback about a recent Phone... code System date is incorrectly set to a year in the future or in the Administrative Tools,... that the license number and product code match the one . Please verify the number...
  • QuickBooks Support - Error: The validation code is incorrect. Please verify the number and enter it again. or This service is temporarily unavailable. Please try again later.
    ...for the current year. Click on the email address listed to connect and validate with record lookup. . About QuickBooks Verify that the license number and product code match the one .... install Microsoft .NET Framework 1.1 or Microsoft .NET Framework 2.0. Microsoft Windows Vista Change account type under the Programs group. Verify the Microsoft .NET Framework installation and check the...
  • QuickBooks Support - Incorrect balance in Undeposited Funds account
    ... Filters tab: In the list, select Account. KB ID# 1011417 9/19/2010 1:33:17 AM b52972 Banking > Custom Summary Report Click Modify Report : Click the Display rows by Account report, determine if the payee has only one bad transaction. Date All to the transaction amount. The balance on the original report will be blank since there are...

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