Reports and Accounting
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Our Profit & Loss account shows the subcontractor payments gross not net of the CIS we have deducted. Has anyone else had this problem and how did they get round it? We want to show the subcontractor payment net of the tax we have paid over. CIS is a balance sheet item. Perhaps we have something set up incorrectly? Thanks in advance.
I can't find way of customising the template. Desktop also allowed you to put in the customer's PO number.
HiI have previously used QB but now returning to it after a using another programme for a few years, when I come to export to Excel they all go to the same default location with a very similar file name. Is there a way to specify where to save to and/or a file name to better identify the file?
Why am I using Quickbooks? because HMRC demanded that I use a digital service provider to report my taxes. now it seems I can't do that using quickbooks? Bizzare. What is going on here? Is the a service provider that does?
Hi there,I have not long started my first company which is online retailing on Amazon UK, and I have zero experience in business or bookkeeping. I have just checked my balance sheet (below) and I see my stock is in current assets, which I believe is correct for the time being as it'll all be sold within 12 months. However, once that inventory is sold, should it stay in the current asset account or not? This is where I am getting really confused as I barely understand what I am trying to ask.If someone can please let me know if I am doing this correctly or not, it would be greatly appreciated!Thank you.
I've had various refunds to my business account from returned products not required or over ordered. how do i categorize these?
I did connect quickbooks with my banking but that received dividend payment looks like income. How do I properly record that because I already paid tax on it with first company
On Quick Books Self employed where does owners withdrawal show in the P & L ? Does it even show? Is it to be taken from the profit line? or is the profit showing after the Owners withdrawal equity has been removed?
for example, a customer details report showing the info I need to fill in the staff discount journal entry template taken from my list of recurring transactions.
When i pull a daily sales summary, lets say for November 2023, some invoices have values in the foreign open balance column and i cannot figure out why these balances are here. Can anyone please explain the purpose and how to clear the balances there?
I have also been given many options such as...Full amount, minus 20% and divide this over 3 yearsorMonthly payments, minus 20%
Hi, please help!I did a transaction report in accrual and did the same report in cash.There are items on accrual not in cash, however there are items in cash not in accrual. I need to see a clear view of what has happened in the year, but it seems to me I have to run both of them and remove the duplicates, which for me seems ridiculous and time consuming. Additionally this is reflected in the P&L and Balance sheet, so I am actually unable to just pull off an accurate report. Whats going wrong?
I've taken cash and entered it into income but can't find a cash in hand total
I have used quickbooks for a few years and never had this issue. I have tried adjusting the vat period but the 'open return' start and end date stay showing just September only. I need to correct it to reflect the quarter. Any solutions gratefully received. Thank you!
I can see that QuickBooks is able to analyse income and expenditure by restricted funds, using by using 'class' to differentiate funds. However, I've not been able to find anything in QuickBooks to help with reporting restricted funds balances for the Statement of Financial Position. I'm fairly new to this and notice that colleagues are tracking restricted fund balances via Excel, which is time consuming and can lead to mistakes. Surely there must be a way to track these balances in QuickBooks?
match transaction
They are historic statements going back a bit. They are all currently waiting to be reviewed, obviously I don't want to just 'exclude' them as I won't be able to reconcile.
I am paying monthly subscription for QuickBooks Self-Employed at a price of GBP 12. I tried to access my user account today to prepare my tax return for this year and to sync my expenses. To my surprise it did not recognize my user account. NOW suddently it created a new account with the registered email address (where I receive the monthly subscription) and ALL is gone. My past four years expense collection vanished. I cannot believe this. Support is not even available in the evening. HOW CAN THIS BE that I am charged every month, BUT NO ACCOUNT. Please help.
We have a situation where Stock items that have Purchase orders raised against them are not appearing in the "Qty on PO" tab for either the main Products and Services selection or the Product & Service list report. They do appear in the open purchase order report. It seems to be random as in some instances 1 of 2 orders for the same item appear in product and services. In other instances specific items may appear one month when ordered (then received) but when ordered again a month later does not appear in the Product & Service list report. I've tried clearing cache, opening in other browsers and other PC's but they refuse to appear. This has led to
I have two customised reports but can't add the missing column to either of them. I need to export and merge to get the data I need.
How to delete multiple transactions?
