Reports & Accounting

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Hi,I am using Quickbooks Desktop.I am looking for any tool (3rd party tool) that can generate General Journal IIF files (from an excel file) with GST Input tax credit.I have been looking for ways to handle GST Input tax credit in journal entries for a few years, but have not been able to find a solution.Please let me know if there is such a tool.ThanksPaul 

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I can export to pdf but why not to excel?

just getting my business going and I bought things from my preanal account and now that I have my business  bank account set up I need to record all the things I paid so when i start making money the business can pay me back. iv already set up a shareholders account under my chart of accounts but now I need to enter the things in but not as paid as I don't have the business fund to pay it back yet. 

I have taken over bookkeeping from the accountants.  An AR asset account is in the negative by quite a large number.  I cannot find a specific error.  Most likely 5 years of small ones.  How do I correct the balance?

Found a super weird glitch in Quickbooks where Journal Entries that have some of the transactions job costed, and some do not, the ones that are not job costed will still end up on the job cost report, based on the first entry in the journal entry. See attached screen shots. The work around I found was to move one of the non job costed entries up to the top. In my example, I moved the office salaries entry to the top. That solves the problem but I still think this needs to be looked at. The company I am currently working for has been submitting bad cost data due to this glitch. Now I have many weeks of payroll GJE's to reconcile and correct. 

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I've cleared my cookies, I've rebooted my computer but still cannot export reports to excel.

How do I run a PD7A report in Quickbooks online?

Hello, i just opened a new account just to be approved for merchant and got denied again. Credit score, for which you would be sent a separate confirmation note if this was the caseThe types of products or services a merchant is sellingA merchant being under the age of majorityA merchant located outside of CanadaNon-response for over 30 days after a request for additional informationmy credit score is perfect, i am 20 years old, i am in ottawa ontario , my service is advertising, no request for additional information has ever been sent to me. This is my last attempt with quickbooks if i can get support, and if not does anybody know a good alternative to quickbooks.thanks  

My balance sheet wasn't balancing and it turns out there was an entry in the GL that was posted (but wasn't balanced). It has to do with QB's automatic foreign exchange function, but I'm not sure how it could be posted when credits didn't equal to debits.  Original amount    1,268.75 USDHome currency amount     1,527.79 CAD Transaction in GL:Bank    1,527.79 CRAP       1,527.79 DRForeign Exchange   10.50 CR Total credit   1,527.79Total debit    1,538.29 How do I adjust out the F/X portion when there's no other side to adjust?

Hi all,We recently just converted from a Partnership to an LLC.We are trying to transfer assets from a Partnership to the LLC like a gift.Please, please, please advise on how I can enter this in QuickBooks.I found the attached photo online and not sure what to credit on the circled item.Your help would be greatly appreciated.

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we are taking over a existing business and are buying the existing inventory. I'm not sure were to put some of my things

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We have QuickBooks Premier Accountants Edition 2021.  We need to change the fiscal year end and all the instructions we find on the web say to go to company information but we do not have that option.  How do we change the fiscal year end in our QB. Also is there any good suggestions for period reporting rather than monthly reporting.

profit was up one week and down the next. can i see a history of just that account

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Hi Tammy. I have followed the instructions you have provided with no problem and that includes entering sub-accounts into the Test file. I have a few questions however:Entering the names of accounts/sub-accounts is easy but how does one assign an actual account number to the foregoing?Example:  Class Name: Event A                  Subclass: Instructor Fee It appears that one can enter both expense and income accounts under the Class name.  Is this correct?If this is correct, if I assign an expense account number to the Class Name – “Event A” then I can also include both expense and income sub-accounts numbers under the Class Account number? Does one have to go back and create a respective account number under the chart of accounts in order to have the account numbers assigned accordingly? I apologize if I seem a little “slow” on this.  I will use the “senior” age

Hello,I'm trying to export a standard report (19 columns detailed P&L) to excel, but I keep getting the following error"Excel allows 256 columns in worksheet. This report has 19 columns".  The report doesn't exceed the 256 columns.  I've just upgraded by office package to E3, so I feel like it's an integration with excel that's not working, but I don't know how to deal with it. I'm using remote desktop. Any ideas?Thanks,Aksinia

Hi, so it seems like the PO i'm adding to Quickbook commerce won't sync to Quickbook online. I dont know what to do nor does Quickbook commerce. Any help will be really appréciated. This is their reply:  The error is actually generated by your accounting app, it is possible there was a temp glitch during the time of sync. Unfortunately, we do not have the capability to view the cause for this type of error within QB Commerce. You will need to check the error logs from within QBO to see the details for the error. This is the error code from Quickbook commerce.Undefined method '()' for Nil:Nilclass

When I linked a new USD bank account (created June 2021), a batch of old transactions from 2020 from CAD Chequing Account were dropped into the new USD Account transactions. I tried reassigning in Chart of Accounts, but receive an error. "This transaction is matched to a downloaded transaction. If you want to change the account, you need to unmatch the transaction first." How can I fix this?

I paid cash for it because I didn't want to lose out on it but can't see how to record that in QBO. I have the receipt in there but am at a loss as to how it should be recorded as every way I try I end up with a -$13552 account. Can I add an owner investment account or something like that?