QuickBooks account links
What each QuickBooks bank account is. This drives the Cash Tie-Out on the Financial Statements board: paired accounts are compared like for like, untracked ones are listed with their reason, and anything left unreviewed sits outside the comparison entirely — neither reconciled nor explained. QuickBooks month: 2026-09.
Unreviewed
7
Paired
0
Untracked
0
7 QuickBooks accounts
holding $9,651,000.00 are
outside the comparison. Pair or exclude them to close the gap.
| QuickBooks account | Balance | Status | Cash Hub account / reason not tracked |
|---|
Not in the 2026-09 statement — open accounts sitting at zero
· QuickBooks omits a bank account in any month its balance is exactly 0.00, so these drop out and return when they move
| Amex Business 1003 | not tracked — Credit card, booked as a liability | |
| Harbor LP Operating 4410 | → Harbor LP — Operating | |
| Northwind Credit Operating 3108 | → Northwind Credit LLC — Lending account | |
| Northwind Family LP Money Market 2291 | → Northwind Family LP — Money Market | |
| Northwind Family LP Operating 2290 | → Northwind Family LP — Operating | |
| Northwind Foundation Operating 4431 | → Northwind Foundation — Foundation operating | |
| Northwind Growth Trust 5120 | → Northwind Growth Trust — Cash sweep | |
| Northwind Holdings Operating 4417 | → Northwind Holdings LLC — Operating | |
| Northwind Management Operating 6631 | not tracked — Management company payroll account; swept to zero every month |
8 active Cash Hub accounts, 8 of them not named by any QuickBooks account — brokerage QuickBooks books with the securities, credit cards it books as liabilities, and accounts it simply does not carry. Those are listed on the tie-out itself.