
Determine the class code, account number, vendor of the original transaction. · Create a new transaction in the checking register, using today's date, original. Intuit, the Intuit logo, QuickBooks, QuickBooks Pro, Quicken, TurboTax, Creating Payroll Liability Checks Directly in the Checkbook Register. My QuickBooks Reconciliation Balance Doesn't Match My Bank Statement status of a cleared transaction while working directly in the checking register?