Reports & Accounting
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I have confirmed with Quickbooks the you can't Reconciliate an account under the following conditions:(Note I am using Quickbooks Desktop so I can't comment on other versions) 1 - Accountant's changes are pending2 - The account in question does NOT had a field for Interest date, like Other Current Liabilities.3 - There are open transactions before the Accountant's Copy dividing date You will get a warning stating that the Statement date, service charge date and interest dates must all be after the Accountant's Copy dividing date of YYYY-MM-DD As there is no interest date field for you to modify, the software's logic must be assuming a date, before the dividing date, and therefore will always fail it test. This is a bug that Quickbooks was able to reproduce and is now sending off to their engineers, so who know how long it will take to fix.
Our fiscal year is February 1 - January 31. I have the tax return for the period ending Jan 31, 2024. Thanks.
Paiement location vehicule
I am getting error reports when trying to submit my T5018 xml file from quickbooks to the CRA. This has worked smoothly for me in past years. Is anyone else having this problem and what can I do about it?
Hi there! I have a two part question:1) We currently use QBO advanced and have the ability in our spreadsheet sync reports to run consolidated statements (because we have around 17 separate Qbooks files that we need to roll up). Currently our spreadsheet sync only contains 4 report options in the 'Run Multi-company report' option: Balance Sheet, Profit and Loss by class, Profit and loss, and Trial balance. As a retail business, its critical that we prepare consolidated reports with our 'Location' information as well, which we are having to manually consolidate right now. Is there an easy way to add an existing QBO report 'Profit and Loss by Location' into spreadsheet sync so we can run it as a consolidated report? Or do you have any other recommendations to avoid this manual process monthly?2) On a similar note, we are rolling up several entities in our legal org structure, meaning we will be amalgamating several existing entities into each other, which will decrease the need for
When entering adjusting journal entry, there is no box to click for automatic reversal in the new fiscal period?
My accountant says that the password I used on my accountants copy doesn't work, can I reset it?
Where is the collapse all / expand all option for the QuickBooks online reports
I just updated my QBD and all of my memorized reports have changed..i am getting Cost...Sales Price...Act. Sales Price columns and my dr/cr and balance columns are gone. Does anyone know how to fix this without having to customize each report again?
About 10 days ago, this started. When I export any report from any company books to excel as a new worksheet in a new file (I haven't tested other situations yet), it always starts a blank workbook in excel that I have to say "don't save". Then the exported data that I want appears correctly in a new workbook. Excel does not start a blank workbook when started on its own, or when exporting from any other program. Mostly this is just annoying, but sometimes I have to bring the excel instance forward in task manager to find it so I can "don't save" the blank workbook.Qkbks and MS Office have both been reinstalled and fully updated. No change.
After entering the year end adjustments, how do you know which ones to reverse?
I have identified a discrepancy in the beginning balance in quickbooks, it doesn't match with my beginning balance in the bank statement, while performing my reconciliation for November 2024. This seemed unusual to me because when I completed my reconciliation for October 2024, everything was properly reconciled. Upon review, I found that the discrepancy amounts to $2,041.18. After generating a "Previous Reconciliation Discrepancy" report, I discovered that my supervisor had deleted vendor payments from the years 2019, 2020, 2022, and 2023, which match this exact amount. These payments had already been reconciled.My supervisor has instructed me to make the necessary adjustments to complete the reconciliation. However, I have never performed this type of adjustment before, and I am unsure how to proceed. I know that one way to correct this is to undo the reconciliations and redo them from those years, but it would take me a considerable amount of time to undo reconciliations
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After talking with the Quickbooks support staff it appears that the feature of adding an accountant is not available in the Canadian version. "unfortunatelly, for the Canada Region, is not possible to add the accountant to the QuickBooks Self-Employed accounts. " This is a very important feature, please add this feature soon (before tax season would be great). This way the Canadian version will reach parity with the other regions.
why is there a difference between GST sales revenue and the actual revenue
In ontario we have to report in box 52 the pension plan number and in box 52 the pension amount but it is not showing up in Tax tracking screen and is required by CRA
I need to show the receipts that match with expenses claimed. I can export all my attachments - but that is a sorting nightmare!! I can download one at a time but that is an onerous task. Can I select an account, for a specified time period and download all attachments?
quel est ce document?
Je voudrais savoir comment puis-je faire pour créé un service qui prend en contre et calcul avec un minimum (dans mon cas) d'heures que j'exige a mes clients?Ceci pour compensé le déplacement et la disponibilité. Puisque mes clients demande d'être sur place le matin, mais ils sont dans l'impossibilité de donné le temps qui vont utiliser ses services ce qui fais que je ne peut prendre plus d'un client par jour.Donc je fait une factures qui contiens la semaine qui indict les services utilisé durant la semaine.Celle-ci doit indiqué la date le nombre d'heures de services. Rajouté si il y une différence inférieure a mon minimum exigé, inscrire cette différence et mettre le sous total sur la même ligne. Et en suite passer a l'autre date pour recommencer le scénario. Et bien attendu, finir avec le total au bas de la facture.Me
How do I change or edit a G/L description in Chart of Accounts?
