Reports & Accounting

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Relatively new to QBO but been in accounting for 20 years.  Looking for Working Trial Balance Report - (per account - opening numbers, transactions during the period, closing numbers).  Was not able to find it.  Borh Trial Balance and ADJ Trial Balance cannot be customized to show transactions or opening numbers.  Is it called something different.  Looks like Indian version has it build in (according to Google).  Found WorkPapers report that has opening and closing numbers but no transactions and only gives me FY.  Looking for report that would give me the info I am looking for monthly.Appreciate pointing me in the right direction.Thank you

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Reconciliation report suddenly stopped showing paychecks. Chart of accounts shows them. Why did this happen, how do we fix it so they appear again?

Do I need to upgrade to get access to cash flow planner?

We had an HST refund, CRA used this to pay part of our Corp Taxes, QuickBooks has the HST refund in AR, when i paid the difference I did a journal entry to take that refund against the corp tax owing account and the payment for the difference to nill out the corp tax owing account, now in my AR I have the HST refund dated the date it was due and the corresponding debit on the date the CRA was paid for the balance, so my AR is nill but I have both debit and credit showing on my report. How do I get these off the report. 

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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