Step 1) Remove your Consolidated FDIC Holding. You will only need to make this change once. Follow the steps below and this will then provide a more accurate cash available balance in Quicken and suppress any Redemption and Purchase Core activity from displaying. This will suppress additional end of day net activity (Purchase and Redemption of FDIC Core) which displays daily for accounts that have an FDIC core cash holding. Now, an FDIC core cash position will be treated as Cash instead of as a security. Additionally, our expertise covers the US, UK, Canadian, Australian (Reckon Accounts), and New Zealand versions of QuickBooks (PC and Mac platforms).įor media inquiries regarding E-Tech, individuals are encouraged to contact Media Relations Director, Melanie Ann via email at release was published on openPR.To better support our customers, we’ve updated the FDIC core cash position in Quicken ®. We offer a range of services for existing QuickBooks users and provide comprehensive solutions for small businesses.
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The repaired file will not contain any trace of negative inventory and will verify correctly in QuickBooks.įor more information on this service, visit Į-Tech is the leading service provider of QuickBooks File Repair, Data Recovery, QuickBooks Conversion and QuickBooks SDK programming in the UK and Ireland. The service will analyze the source data file to identify the items and dates the quantity on hand went negative and then fix all occurrences of negative inventory. Withholding employee permissions prevents employees from making similar mistakes, while setting the date lock prevents users from entering transactions that they may have forgotten to enter before the end of the month.Į-Tech offers a repair service to fix all instances of negative inventory in the QuickBooks file. If at all you find yourself in a situation where you must sell something before it is received or billed, you can use one of the non-posting transactions to generate your documents for the customer,” he said,
“This would alert you if you try to sell something you don’t have. Rocha advised that the simplest way to avoid this is by turning on the inventory preference. This also results in an unbalanced Cash Basis balance sheet, incorrect balance sheet inventory amount, errors in Vendor reports, inventory purchase bills reflecting on income and expense reports and consistent data damage issues.” “Negative Quantity on Hand ( ) shows up on your balance sheet, but is mainly reflected on the Inventory Valuation Detail report with negative numbers in the Quantity on Hand column.
“Operators sometimes neglect to enter Item Receipts, hence QuickBooks cannot calculate an average cost-of-goods-sold when it’s sold if there is negative quantity,” he said. It is important to remember that when sales happen, the receiving items section needs to be appropriately updated.Īccording to John Rocha, E-Tech’s Technical Service Manager, this can also be caused due to employee negligence. Experts find that lack of QuickBooks knowledge can also lead to this problem.
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