Reports and Accounting
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I am looking for this type of report to do a sales report for them to show year on year what they have purchased from us. I know you have sales reports but it seems they show every customer - can I choose to only have one customer showing? thank you
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Hii have entered an invoice against a wrong supplier and reconciled the bank- how do I correct this please - thanks
I’m sure it’s not under ‘motor running expenses’ as it’s classed as capital?
Hi everyone, I am working on QBO and I am unsure how to register capital allowance. We bought a small cabinet, which I assumed would go under the capital allowance category. However, from what I have read so far QBO does not allow you to register these kind of investments/expenses? How do you deal with these kind of expenses though? Many thanks,Ana
In a construction company. I need to run a report per Project which includes Classes
Recently I have noticed that on the Sales Receipt page the Save and New button is missing from the drop down list in the bottom right corner where the button is displayed. When the button is there, when you used to click on it the button stayed as a selected button. This means that clicking the case and close button and reopening the sales receipt page every time, which is not the best way. I have looked through the help pages and can find no useful information. I have cleared the cache of the computer and browser and this makes no difference. I have also tried on two devices and two different browsers (Brave and Firefox) and nothing changes so it has to be a Quickbooks problem. Can anyone help.
I have two bank accounts that I cannot link, so I have manually uploaded the transactions. Doing so adjusts the 'Quickbooks Balance', which are now accurate for both accounts. However, the 'Bank Balance' figure for each is £0 and I can't see anyway to change this. It seems that the cash flow section only factors in the bank balances, which means the cash flow section is far from accurate, because it is not factoring in the two balances I have that I have been manually uploading.
I have entered 2 Bills and they are showing as Sundry Creditors and not Accounts Payable. The Aged Creditors report is correct but not the Balance Sheet.
Hello everyone, despite having what I believe to be appropriate configuration in my Chart of Accounts, I am seeing unexpected grouping and order of accounts on my Balance Sheet report. Accounts receivable, bank accounts, and other current asset accounts are all grouped together in "Current Assets". And furthermore, Accounts Receivable is displayed above the bank accounts.I was expecting three separate groups ordered as follows:Cash/Cash EquivalentsAccounts ReceivableOther Current AssetsI guess I was expecting the grouping on the balance sheet to be based on the "Type" field from the Chart of Accounts configuration. I'm using "Cash and cash equivalents", "Accounts receivable (A/R)", and "Current assets" for the "Type" field. Does anyone know if there is a way to achieve the desired grouping and ordering on the Balance Sheet report? Ideally, I would like to avoid the manual step of re-ordering in Excel. Thank you for any feedback!Josh &n
Hello, I am a UK based freelance data analyst who has been tasked with making some bespoke reports. I am using the desktop version of Premier Accountant Edition 2021. The first report that I have to make needs the following headings:- 1. Order Date (*)2. Customer (*)3. Orders Booked (Value) (*)4. Inv Amount 5. Customer Req Date ( I have due date)6. Promised Date 7. Ship Date (*)8. Cost9. Margin10. % Margin11. S.O (not sure what this refers to)12. Customer Purchase Order number. (*). In the above list the (*) means that I have managed to include the above field in my report. My question is how do I get the remaining fields ? Thank you. kind regardsKaps I have created a custom report that I have memorised that includes
Where can i check if a company is setup for CIS accruals as opposed to cash?
Hi there everyone,Hope this is the right section for it. My business has moved from the UK to Europe so my home-currency had changed from Pounds to Euros. I have only started 10 months ago to use this software and have spent an incredible amount of time to set everything up as I needed to. Knowing I would be trading in both currencies for a short time I did change to multi-currency. Reading up on some help topics, it appears that if I wanted to make my main currency Euros now though I would have to delete all data (including my books for the UK) and start fully over again. Obviously this isn't ideal, as I need to keep my UK records too and it would be a nightmare to have to do everything over again. Isn't there a way to change the home currency to Euros instead, and keep the old transactions the same way as it was? Is deleting really the only option when a business moves, which I expect might happen more often and not just to me ;)I would so appreciate if anyone knew on
For a while there was a profit and loss by tag report but it has now disappeared from the standard reports menus. Does anyone know how I can access it again please?
Is there an option to run Intrastat & VIE's Reports in QBO.
Hi, Our company currently operates Intuit QB for a medium size business which invoices customers in USD but our companies house reporting is done all in GBP. In the next 6 months or so we plan to convert the entire balance sheet and P&L to USD as it will become our functional currency i.e. (the currency in which we do most of our transactions), however our payroll will still be paid in GBP as mostly based in the UK. My question is: 1. How easy is it to convert the balance sheet/P&L etc. to USD going forward? The multicurrency button has been switched on therefore I believe it cannot be done via settings and will require resetting QB. If we were to set up a brand new QB account and export the data, at which point in the process would historic data be converted to USD? - what exchange rates would be used for this conversion. 2. How would this work in practice i.e. does QB allow the home currency (sales, invoices, debtors etc.) to be in USD bu
My profit is not showing in the profit and loss report
I work for a non-profit and we use classes to track money for each separately-funded project we do (i.e. one class per funder/project). If we finish a project with an underspend then there is a positive balance left in that class. How do I 'move' that remaining balance into a different class?
Hi,I wonder if you could please advise. I was given a Bounce back loan from the bank for COVID-19 in 2020, how do I need to record this (payments are now being taken) this has been reconciled but I recorded it as uncategorised income so if I undo it will change the reconcilation? How do I update? Payments are now being paid to the loan. I have also loan the company another amount of money from my personal account this year (I am the director of the company) how to I record this so I can ensure the repayments are also recorded properly. Thanks for your helpKennels9
