Reports and Accounting
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When running transaction reports, the Name field is never populated for journal entries. This makes them next to useless for accounts with high numbers of journalled transactions. Can this bug be corrected please?!
We receive lots of orders and payment is arranged by Worldpay.On our bank statement worldpay list a batch of payments made on that day. To reconcile these with quickbooks we have to print out the worldpay statement and find each payment in Quickbooks, is there a faster way, plugins etc?
My business is a restaurant, so a core part of our business is the "weekend" trade. ...But Weekly Sales reports in QB have a week ending on a Saturday and starting on a Sunday, not a Monday. This makes no sense to break up the saturday/sunday weekend and have the sales from one weekend spread over two weeks. How can I change the settings?
Hi there, A friend of mine runs a charity in Hackney London. She is quite elderly and therefore, after moving from Quickbooks Desktop, to Quickbooks Online, she cannot work out how to see the "restricted grant" in her balance sheet. They do not use it for Banking, Payroll or VAT. Only income and expenditure. Would anyone in the area be willing to help, or explain to me (I do not use Quickbooks but digitally savy) how I can help? Many thanks to anyone putting time into this. Regards,Adam.
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I am trying to find the trial balance on the self employed version of QB. Can anyone help please? It is not in reports, there is no magnifying glass to search, there is no import data or tools menu within the gear icon.The only reports I can retrieve are:Mileage log;Profit and loss;Receipts;Tax summary;Tax details. I have googled this and rang the support line and have had no joy. If it makes a difference I am logging in as the accountant. Thanks.
my banking transactions for 23 april 2021 are not recorded, what happened, and how do i sort it?
Hi, I've asked a question about decimal points (for example) but not yet got an answer. There also seem to be lots of unanswered questions? 52 pages of them? Do Intuit support teams look at these as well as Community? Would really appreciate some help with my question...Thanks
I attempted to connect to QuickBooks online with PowerBI desktop using the QuickBooks connector but kept getting script errors. I have also tried to connect using PowerBI online but cannot find a QuickBooks connector with this version. Has anyone successfully achieved a PowerBI connection to QuickBooks?
Hi all, I know this has come up a few times in the community already, as I've been looking through the threads already to help me, so apologies for still not understanding. I am completely new to accounting. My situation is this: I am setting up my quickbooks late (6 months into the business) and so am sorting this all out retrospectively. We received a start up loan back in November, which was deposited into owner's current account as the business acct was not open yet. Some initial spending was done from this account. When the business acct opened, we transferred the remaining balance into it. Loan repayments will be from this account. What I did, following the steps on some other threads, was setup a non current liability acct (notes payable) for the loan, and create a journal entry, crediting the liability acct and debiting the current acct we were paid into. The first issue I came across was that this thread (https://quickbooks.intuit.com/learn-support/en-us/bank-lo
Can anyone advise me if it is possible to change the date of my financial year end? It is set up for the 5/6th April but my year end is actual 28th Feb, can this be done and if so how?
Hi, We are a coffee roasting business and are looking at ways to enter and manage raw materials as inventory on QB Online.We've already decided to not to use the inventory tracking feature on QBO, but to do this manually on a separate spreadsheet. So we just want to enter raw green coffee as a raw material (as a non-inventory item) and then transfer this to a 'roasted coffee' inventory account on production days via journal entries. So the question is, do I need to create a separate inventory/ raw materials account for Un-roasted Coffee in Products and Services in order to do the journal entries 'migration' or is there another way of doing this?
