transaction pro importer quickbooks proadvisor

You can review and manage your transactions in the banking center just like what we did earlier after importing transactions through bank feeds. Your WebConnect file is now transported to QuickBooks Desktop. To do this, click on the Add more details drop-down under the Add button on the far left side of the screen.

However, before we proceed, we need to provide additional details. In this case, you need to review and add it to the account register manually. There are some instances where QuickBooks doesn’t match a bank transaction to what’s in your books. Your goal is to enter the three transactions into the register. When you confirm a recognized transaction, it’ll be entered into the account register, as reflected in the Added Register tab.

Ignore: Click this if you wish to do nothing about the transaction.

The transaction will go to the Unrecognized tab.

Not a Match: Select this if the transaction from your bank isn’t the same transaction to which it has been matched in QuickBooks.

Click Confirm if it matches your bank transaction.

View Details: Clicking this takes you to the actual check.

Under the Recognized tab, on the left side of the screen, you’ll see the Confirm button (not shown) with three drop-downs: View Details, Not a Match, and Ignore. We recommend that you always review the details before clicking on the Confirm button. When QuickBooks matches a bank transaction to one that’s already recorded in your books automatically, it’ll go straight to the Recognized tab. Bank Feed Center in QuickBooks Desktop Managing Recognized Transactions

Transaction pro importer quickbooks proadvisor