Reports and Accounting
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Good afternoon,I've been searching for 2 hours to find a solution, here's hoping someone knows the answer.I want to produce a Customer Balance Summary Report Month by Month, for example: I want to be able to run the report for a specific group of customers that belong to a Chart of Account, for example: Does anyone know what plugin will allow me to run these types of reports? We run the report frequently so do not want to export to Excel and do it manually.Any help is greatly appreciated.Gavin
If I create a custom report and share it to "all" the users in my Quickbooks company can see the report but the accountant cannot. Apart from exporting the report as a PDF is there any way to share the custom report with the accountant?
have tried editing the a/c without success, it is still in the wrong place on the print-out
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Hi I have recently paid back a directors loan in full so need to show that it has been repaid but can’t seem to find how to do that I assume I have to set up an entry to show the loan in the first place and then show that it has been paid back can anyone advise ? many thanks
I cannot find the right screen
Day One: £57.70 difference Day Two: £49.85 difference Day Three: £1,406.15 difference (visit Transactions - Banking screen and return to Accounting - Reconcile) Day three (again): NIL difference If I had any hair, I would tear it out!!!!!!!
We have to keep an Excel spreadsheet for our payments because QBO does not have a weekly report showing unpaid invoices with the description from the Bill / Supplier invoice. The memo/description field on customize is not this field - it is just the memo field - not the line description. There are lots of pages on the internet / QBO support about this - but they just do not work - I have tried them all.I know it would produce lots of lines for some invoices - that is exactly what I need!I am paying multiple currencies also. This was easy on Desktop.Could the description field on customize be changed as it is not the description field - it is the memo
Our reserves opening balance doesn't agree with our audited reserves closing balance for 2020. This must be due to entries I made after the accounts had been submitted. I need to find out what I entered during 2021 / 2022 with a date of 2020
report stops at end of [page 1
we receive the rental income net, from each property. i have setup each property as a customer.
e.g. number formats, active accounts etc......
QB Online - issue when sending reports to excelSystem - Windows 10 and 11 (issue is on both PC and laptop), Office 365Report appears in downloadsWhen you click on it to open - message appears that there is an issue with the content and do you want to open the file - Click -enable fileFile opens - words appear but the values are all zeros.I have been on a web chat with an advisor and they have no ideaI have tried the followingUpdated Office 365Changed browsersChanged if Kaspersky is on or offThis is incredibly frustrating - all I want to do is print off an all date TB to check that the potential move from Desktop to Online is OK and the software /advice falls at the first hurdle. Is there an issue with Office 365? We use a business account Is there an issue with Kaspersky and how it interactsAre there settings in Office 365 that cause thisAre there some hidden settings in a browser that causes issuesDoes Windows have some settings that need to be set to "off" T
Hello, I am doing the accounts of a charity client. Up until their financial year-end of 31-07-20, all their income and expenditure was Unrestricted funds and I have selected this class for all of their transactions. When I run the 'Financial Activities by Class report', all the income and expenditure transactions are correctly shown under the 'Unrestricted funds' column. However, when I run the Balance Sheet and display columns by classes, the assets (bank account) are shown in the 'Not Specified' column, but the Retained Earnings are correctly shown in the Unrestricted Funds column. If I go into the activity of the bank account from the Chart of Accounts, all the entries are showing as having been correctly allocated to Unrestricted Funds. My question is, how can I get the Balance Sheet assets to show in the 'Unrestricted Funds' column, instead of the 'Not Specified' column?
We want to send multiple customers a physical chasing letter through the post showing outstanding amounts and threatening further action if ignored when all previous reminders/statements haven't worked. Is there a letter template we can use in QuickBooks or a simple was to export the information into a template letter in Word/Excel?
i need to change where the customer address is as it does not fit window envelops and want to add late payment action on statement.
