Payments Are Recorded
Customer payments are received and tracked.
Deposits in QuickBooks are not just bank activity — they are the result of payments, clearing accounts, and grouping rules. When deposits don’t match statements, the issue is usually structural, not missing income.
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Deposits in QuickBooks reflect how payments are grouped and cleared. When deposits don’t match bank statements, the issue usually lies in clearing accounts or setup.
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Deposits follow a sequence. When that sequence is broken, reconciliation and reporting fail.
Customer payments are received and tracked.
Payments are grouped before being deposited to the bank.
The grouped deposit posts to the bank account.
When deposits don’t match bank statements, the cause is almost always payment grouping, clearing accounts, or setup logic — not unrecorded income.
Deposit behavior is reviewed the same way Certified QuickBooks ProAdvisors analyze real client files — by tracing payments, grouping, and posting sequence.
Deposits are the result of prior steps, not standalone entries.
Undeposited funds and clearing accounts must align correctly.
Mismatches are diagnosed by sequence, not assumptions.
Deposit analysis reflects how U.S.-based Certified QuickBooks ProAdvisors review payment flow, clearing accounts, and bank alignment in live QuickBooks files.
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Certified Review
Gold Tier Partner
U.S.-Based Review
Objective Analysis
Deposit problems are resolved by understanding the payment flow — not forcing matches. The next step is identifying where the sequence breaks.
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