Bank Feed Duplicates

Well, it is a bit chilly here in Florida today.  So I decided this weekend would be a great time to catch up on my own business records.  I went to reconcile my American Express credit card.  Because I import from the banking feed, normally I  enter the ending amount and date and it reconciles.  But is was off this time.  Why?  Well, apparently CitiBank imported some of transactions as payments and as deposits.  It does happen at times.  Here is a brief video showing what happened and how to reconcile it.

Lynda Artesani

Lynda Artesani is the president of Artesani Accounting. Her firm specializes in working exclusively with the legal industry. She is passionate about helping her attorney clients migrate to modern cloud-based systems and become future-ready.​ ​ She is a Top 100 ProAdvisor, an alumni member of the Intuit Advisory Board and a member of the Intuit Trainer Writer Network. She also runs a Facebook group and a private group called The Accountant's Law Lab. It is a place where members can learn how to work with attorneys and law firms. Lynda lives in Southwest Florida. She is a registered yoga teacher and in her free time, you will find practicing yoga or walking on the beach.​