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QuickBooks - Setting up a new company file Outstanding cheques

#1 User is offline   Carol K Icon

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Posted 12 March 2010 - 07:23 PM

Does anyone know how to enter outstanding cheques to a new company file in QB?
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Posted 12 March 2010 - 07:49 PM

on the cheque screen, enter the other side to the bank account
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#3 User is offline   Carol K Icon

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Posted 12 March 2010 - 09:27 PM

View PostBert_Mulder_CGA, on 12 March 2010 - 12:49 PM, said:

on the cheque screen, enter the other side to the bank account


I have already entered the opening balance for the bank. So does that mean I have to subtract the outstanding cheques in order to enter them in?
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Posted 12 March 2010 - 09:48 PM

nope, as you will have a dr and cr to the same account. Tick off the entries on the deposit side, and you will end up with a reconciled opening balance....

(program will give you a warning message as you make the entries. You can ignore that...)
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#5 User is offline   Carol K Icon

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Posted 12 March 2010 - 09:54 PM

View PostBert_Mulder_CGA, on 12 March 2010 - 02:48 PM, said:

nope, as you will have a dr and cr to the same account. Tick off the entries on the deposit side, and you will end up with a reconciled opening balance....

(program will give you a warning message as you make the entries. You can ignore that...)


Thanks
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#6 User is offline   ddexxters Icon

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Posted 20 July 2010 - 06:44 AM

I have already entered the opening balance for the bank. So does that mean I have to subtract the outstanding cheques in order to enter them in?
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