EOFY and Reconciliation
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if i press "transaction jnl" button it shows that the jnl was entering the item into inventory but if i run a bal sheet and p&l it is showing nothing in bal sheet but purchase from supplier in cogs - does anyone know why its doing this? QB help desk is also stumped and ran a dummy entry and it did exactly this in my system. is there something in the back end thats not turned on or is it something to do with FIFO not working properly. Note the items havent been subsequently sold. thanx
I understand some fn payments may not require comp super payments but can not understand where these amounts come from. Thank you.
currently reconciling my account. I have 2 transactions that haven't converted from USD to AUD in quickbooks, (but did in paypal) consequently giving me a variance. What is the best way to fix this?
Hi, I am trying to work out how to transfer funds from Accounts Receivable to the correct account within the one company. All my matched invoices go here. If i click on Transfer, the Accounts Receivable isn't listed in the Transfer from menu? I'm sure the answer is obvious, I'm very new to this. Thank you, Jess
Hi,We have recently purchased two vehicles each under $30,000 with cash (no loan/finance). How do I process these asset purchases so that they can be written off immediately under the Instant Asset Write Off scheme?Thanks
This is to reconcile a credit card statement.
I have a new credit card and have just tried to reconcile it. The starting balance was $0 and closing balance was $8000. I checked off all transactions and they are all good however at the end it has doubled the amount to $16,000 (when I assumed it would be $8000) and I don't why it has done this. Are you able to help?
