Grand Gate Gardens Continuous Case Study Video #14 - Jun 2025 Wk 1 Bank Feeds and Reconciliations

Video #14 in the Grand Gate Gardens Continuous Case Study. Each week I share downloadable mocked up documents following a fictious Canadian Business that you can use to learn, practice, and test with. Then I record the actual bookkeeping while answering common questions, solving common problems, and testing different bookkeeping and business apps. Find out more here https://naomiwilkins.ca/about-the-ggg...

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June Week #1 is split into four separate videos. This video covers the Bank Feed Clearing and Reconciliations for the first week of June 2025 for Grand Gate Gardens, and includes resolving the double entered and double matched bank transfer issue!

This Video covers the bank feed clearing and reconciliations for June 1st to 7th 2025, and it includes how to correct double entered (and double matched) bank transfers, a live experience of the new QBO AI Bank feed interface with a potentially dangerous match, May's POS reconciliation, and much more!

0:0:0 Beginning
0:01:12 060525-02Y CIBT LOC June 2025
0:01:54 Clearing the CIBT Bank Feed
0:02:02 First look at double entered $250 payment on June 1st
0:03:19 How adding a rule can muck with the new AI Bank feed timing (and how bank feed timing can lead us astray, such as double entering transfers!)
0:07:32 Illustrating resolving a double entered transfer
0:09:47 How to solve the double entered transfer
0:15:06 Triangle MC Feed Clearing
0:18:42 Canada Bank Chequing Bank Feed Clearing
0:22:03 Resolving the Bank Feed Lonely Singles
0:22:11 I don't like the "Accounts Payable" suggestion by the new AI Bank Feed
0:23:43 Solving Lonely Single Cheque - 003 $3,390.00
0:24:52 Solving Lonely Single INT FEE 0268745 $0.57
0:27:00 Solving Lonely Singles Vsa Dep
0:28:26 Solving Lonely Single Square Msp Div $198.43
0:29:49 May POS Clearing Account Reconciliation

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