Reports & Accounting
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I am submitting my GST and the sales tax report generated through QB shows incorrect sales and other revenue amount. When I review invoices, sales report summaries and profit and loss statements the income shows correctly. How do I fix this?
Why does this account report look this way? For one, the $26.99 posted 4/22 for Bay Leaf restaurant doesn't make any sense. This is an expense of $111.96 which is clearly shown when you open up the transaction. The matching transactions prior don't make much sense. There is a debit to expense and the matching bill but then there is a post of $26.99 just besides that.
I posted a Journal Entry for each invoice to be written off, crediting A/R and debiting Allowance for Doubtful Accounts, then went in to the customer's A/R account and applied payment to clear off the credit and the invoice. So the A/R Aged Summary total is incorrect because the bad debts have not been deducted and yet the customers' accounts are not listed on the Aged Summary report?
how do i track expenses incurred for a used vehicle
Opening balances are not reclassifying in the Balance sheet after I make the entry.
Hello, I used the 'Manage Bounced Cheque' option in QuickBooks Desktop to account for a customer's returned cheque. I was quite pleased with the process in how smoothly it worked, until I ran an Unbilled Cost report and found that the journal entries created Unbilled Costs that cannot be removed. Attached is an Unbilled Cost report showing the effect. When I select the transaction through the report, which brings me to the Journal Entry window, the transactions are not marked as Billable. In the Journal Entry window I also tried to double click in the Billable field to mark the lines as Billable, so I could then uncheck them as Unbillable, but I'm unable to select the Billable fields at all. Does anyone have a solution? I need these transactions off my Unbilled Cost report. Thank you, Michelle
I have Quickbooks Desktop, and have seen the Employee Pay Adjustments History report mentioned on the American site previously. Is there a similar report for the Canadian Quickbooks?
