Reports & Accounting
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last years statements uploaded
I have two bank transactions that are bill payments to my landlord. However, the amount is different from the total billing amount so QuickBooks didn't match the transaction and I can't find a way to mark these transactions like bill payments to the specific bills. Now, these transactions look like this in my rents payable accounts. How can I mark them as partial bill payments? I don't want to create new transactions because I will have another problem matching my bank records.
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Can you get back deleted journal entries
Several bank accounts but all considered "personal" ventures. Client wants to be able to report on separate ventures (without having several QBO files), and record transfers between accounts. That is why I am looking for a solution to be able to create clean P
This does not work for me. I do not see the 'edit work info' link as in the picture. Mine just has an 'edit' link which takes me to 2 questions about sales tax and GST. Is there a different template in Canada?
HiI am looking for a way to "match" bills to invoices.I am aware that I can use the billable check box when posting a bill/expense but I'm not sure it's what I am looking for.We first invoice our customers and only after get the bills from our vendors. I would like to know if there is a way to enter the invoices and bills so I could later run a report and see what was a profit per invoice. Thank you
we have a separate inventory system, so when I adjust the inventory to COG for sales as a JE it shows up on the report Sales by customer summary report. Any explination?
I make an entry for my month end sales that already include these amounts. Obviously I am using the wrong account (cash clearing) for these auto deposits. Im not sure which account I should be using.
error code when try to generate this report
Can we prepare consolidated financial statement for US company and its Canadian subsidiary with QuickBooks Desktop?
I need to run a profit and loss report and a balance sheet without certain data from my second business but not seeing how to do that on the customization
I have an eCommerce small business and when looking at my quarter profit/loss I recognized that my Sales numbers were incorrect. Then reviewing monthly and yearly reports I noticed that all my sales were off. Currently, sales are tracked based on the deposits from Shopify into the account and PayPal sales. Which I'm assuming what caused these incorrect numbers. How can I correct this and keep it happening in the future? Thank you in advance for your help!Makenna
I still have issues with entries into my profit and loss account. Once a make an entry in a particular month the balance stays there next month until I manually reverse it out. Profit and loss balances are not meant to accumulate from one month to the next, only balance sheet items. How can I resolve this problem?
Is there a way in 2019 Desktop to find out the detail of a monthly bill for QB? My client has a monthly charge but doesn't know what specifically the charge is for and I don't currently have access to their QB file to poke around. Can someone help me with specific instructions on how they can find out that info?
I have two business' that complement each other - however I would like to separate them on the same account - is that possible?
Hello, I was having issues importing bank account details and set up a duplicate account. I deleted this, and QB online did a negative entry to delete the account. However as the date this was created was after the business year end, it is showing on the trial balance. Is it possible to change this? I tried editing and it won't let me. Thanks
Each month we record CR USD sales and DR the USD bank Now QBO automatically will calcuate the exchange , so for exampleThe sales will show as 294.88 USD and it converts to 420.60 CDNSo now that's fine.On the balance sheet of course we need to show in CDN and again, QBO converts the USD bank to CDN amounts! Again thats fine. Here's my question, are we suppose to then go to the gear and then currencies and revalue the USD accounts for that particular month? If so why? When it converts it creates realized gain or loss but I'm trying to understand in my head if we need to revalue or not since QBO is converting it already?
Would like to add our logo to appear on statements. For the message that it sent to customers, would like to add our "catch phrase", but I don't want to have to type it each time.
