Reports & Accounting

I can create and post a journal entry and name the supplier that refunded the funds but it does not show up in transaction history of the supplier. It is not appropriate in this case to use a credit card refund or a supplier credit because it was both paid by and refunded to a personal credit card which we do not reconcile. A GJE is the only way to post it against the shareholder loan account.

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Is there any way to tag a journal entry?

Hi,I applied a number of credits (Deposits) to some open invoices and it appears that the credits (deposits) were applied as the A/R amount reflects the proper amount but the subledger is still showing the credits (deposits) creating a negative amount in the subledger.  The original invoices are no longer showing in the subledger.  I am using QuickBooks Premier 2015.  Any help is appreciated. Brian

I can't generate the customer contact list because that wont give values. I need to know the percentage of sales in Canada vs. the US for insurance purposes, and would like to have a customized report so I can generate it on the spot instead of having to export into excel and manually manipulate it every time.

Hello,I need to create an A/P report and have the Taxes broken out for each Invoice in a separate column.Does anyone have any ideas?Thanks. 

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I cannot seem to be able to drop down account listings in GL

Hello, We have a TFSA account set up as a "rainy day fund" for our company - how do I record the interest accrued in this account as it is NOT a bank account so it can't be a bank deposit. How do I capture the interest earned on this account. Thank you! 

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Hello There I am trying to figure out how to search for a Item that is in the description of a invoice ??I do work on Vehicles and would like to search for specific unit numbers.Ever time i do a invoice i put the unit number in the description, exampleInstall wheels ( Unit 2049 ) I would like to search for 2049 and get every invoice with 2049 in the descriptionHow would i go about doing this ??I tried for a while and can't figure it out :( Thanks

When I go in to edit again, it shows the new information with a credit of $0.03 to the bill. But Bank Account still shows $30.03.

Where can I find the details of a recurring journal entry?

I didn't receive a notice that payroll ran and my reports are not updated - onscreen messages state employees will be paid on the 20th - but why aren't reports updated.

I notice that when all the transactions are reviewed and accepted in the credit cards, up to the last statement's last transaction, then the balance is zero.

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I know tags are new but a standard user that is limited can create tags and tag groups, can apply tags to an invoice, can view a list of transactions with tags via the tag module and can SEE the button that would generate a report but once clicked, a wheel just spins. This has to be an error? Makes no sense the user can do everything else but see the report.  Also, the user cannot view the Transaction List by Tab Group" report. Why not? That is the report I need this user to be able to access. They can see pretty much every other report except for the tab reports.  Please help. 

On my Profit and Loss statement, it only lists services, I would like it to have more detail in under the income heading

I use the QuickBooks cashflow planner as our workload forecast tool. But the cashflow planner bases the projection on estimates as if all the estimate lines will be invoiced fully on the same date.  I would like to see in the cash flow planner the amounts based on the service date and not the estimate date. 

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I must have forgotten to print a few reconciliations after I finish them and now I cannot find a way to print them.  I'm able to locate the previous reconciliations report in the reports menu, but there is no spot for me to enter the previous reconciliation end date. Is there another way of printing these?

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