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Hi All, I have an entry (deposit) from my credit card, it is for €324.39 and it was put into an account called "Income binding" I decide to break down the cost and store them under the correct accounts so €255.58 went into an account called "Income Lockers" and €68.81 went into an account called "income Binding". However, when I run the profit and loss report and click on Income Binding it is showing an entry for €68.81 which is correct but is also still showing an entry for €324.39 which is wrong, I have tried to remove this entry but it tells me that it has already been reconciled so I did not delete it. Do you know how I can correct this error?
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Hi, I am reconciling a new Paypal account for the past year - I have connected Paypal to bring in the transactions and there are hundreds of transaction differences so I am keen to avoid a lengthy manual reconciliation I am thinking:1. Can I just remove the imported Paypal transactions and manually import the past year from a Paypal CSV with all transactions - so then the transactions in Quickbooks will match Paypal?2. Is there any feature or ap that will get a list of all missing transactions by comparing the transactions in Quickbooks with the Paypal exported CSV of all balance effecting transactions?
For the past few months, I have found that, after I log into Quickbooks online from a Mac running MacOS 13.0.1, the first time I open an invoice, it opens as normal. After that, however, it will not open unless I hit the reload button on the browser. With the reload, it opens fine, but I have to do that for every subsequent invoice, estimate or payment. What I have tried so far:1. I have replicated this with Chrome and Safari, in both normal and private mode.2, I have cleared my cache on both, and in fact cleared all history for all time.3. I have also confirmed that my adblock (Adblock) is paused on the intuit domain (the thumb logo is green), and4. My popup settings are set to a default of allow popups and that I have a specific exception to allow popups from intuit.I would appreciate any other suggestions.
The trade credits on B/S are incorrect. We have 3 currencies, sterling, dollars and euros. I create 3 dummy suppliers accounts to correct the B/S. I had to enter credits on dollar, euros and bill on sterling to balance the trade creditors. How can I clear the creditors account without double counting. I have inherited this problem when I start my new job.Has anyone experience this? and can help me please.Thanks you Cristina
When i upload my old CSVs beyond the last 3 months all my transactions are exact same amount and an extremely high inaccurate amount. How do i fix this? Thanks
Can anyone please help with how to allocate / recognise differed income/costs in the given month, product code or product type.
Can anyone please help with category assignment and export. Specifically can you export and then import past transactions to override the following information held in QB-- Overriding categories-- Adding tags
When entering receipts, the photo attachments often don't upload.
Hi,I recently received a refund from a company, I followed the instruction provided here and all went well but when I view my banking the transaction is still there only this time the categorie is accounts payable, when I try to process this I get a message stating: "You cannot track tax on accounts of types Accounts Receivable and Accounts Payable." 1. Should this be "accounts receiveable"?2. How do I solve it?Best Regards,Noel
I have a supplier that we buy materials from that will be used on jobs that we are carrying out within the CIS. When I receive an invoice from this supplier, I want to use to code it using the Cost of Sales code 'CIS supplies and materials', but to use this code the supplier needs to be marked as a CIS sub-contractor. I want to use this code so I can track what materials have been purchased for CIS jobs separately from materials purchased for non CIS jobs. This supplier is not a CIS sub contractor. This creates an issue when trying to submit to HMRC the CIS suffered because it comes up saying that I have a sub-contractor supplier that is not verified. I can't understand why QB would not allow you to have a supplier that you buy materials from for CIS jobs that is not a sub-contractor.
We have recently adopted QB. We’re a charity in the U.K. can a user submit a request to spend money outside of budget? And/or has anyone set up a code for these to be posted against for later approval and reposting? We’re looking at setting up an extra budgetary expenditure request form but would prefer if it is managed within the QB system rather than paper form. Thanks so much!
Hi,I just want to check to make sure this is correct way. My setup is:I take Square card payments by the terminal, I don't link it to QBO at all as I don't need to.Every customer will have an invoice and they may pay by card, once that payment is sent to my bank QBO will see it under bank transactions as one lump sum payment that can be for multi invoice or just one.Due to the Square fee's I need to make adjustments, I use this example as a real life example...Bank feed shows £134.99, I click it and select find match button, I get this after adjustments... The invoice amount is £134.99, payment received £131.30 after fees.Before I press resolve the top right on picture "Payment" shows £131.30 so I have to change to £134.99 although payment received was £131.30 which don't feel right to me.The £3.69 Square Fees is linked to bank charges expense and is a minus figure.Am I doing this the correct way? I don't want to integrate Square into QB as I don't need to (I have no products
The payment is on my bank statement and my bank is connected to QuickBooks. So why can’t I switch these invoices toMy “categorised” section on app. I checked in “categorised” and the payment is not there. And the invoices don’t give me option to match them to a payment either.
How do I know which bank account that my invoices payments are automatically linked to?
I have two Starling accounts. One for business and one for personal. Could someone tell me why I'm seeing my personal transactions in my QB feed.Oscar
Its Starling bank.
inputed an invoice, its gone, cant see it. If I try and recreate it quickbooks says the invoice number is in use...
HiCan someone help me urgently please I'm so confused. My allowable expenses have been worked out automatically or working from home.So how do I enter this amount on my transactions if I don't have corresponding bills adding up to the amount.Ie I can claim up to £312 a year, but obviously this amount is to cover everything. How do I split this amount into gas electric etc if I don't have a corresponding receipt and obviously that amount is not being taken out of my connected bank account so its not going to balance. I'm so confused. Please help thank you
