Reports & Accounting

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 Using QB Desktop EnterpriseI need a report that I can print/export to Excel that will give me certain information on payments made to vendors.  The report will be needed for multiple vendors that can be run for the cheque date The report needs to show the followingThe vendors name/The vendors account number/The bank account it was paid fromThe cheque number/The invoice number/The amount of the invoice that was paid I do not want it to show the details of the invoice that was paid only the total amountUsing the example belowI do not need to know that ACB total is 400.00 only that it was two invoices and their total amount(I also do not need the detail breakout of the invoices if there is any)  Any help would be apricatedThanks 

My accountant gave me a list of Adjusting Journal Entries (he said that he was not able to export his changes to my version of QB?).  It's for such things as depreciation, interest payments, capital contributions, etc.  How do I enter them into QB since I don't have the option of choosing Adjusting Journal Entries, only General Journal Entries. Thanks!

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Is it only QuickBooks Online Advanced has this functionality and not the Plus platform?

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chart of accounts was made inactive by mistake

Something has happened with my company files. The same issue effected 2 different files. The A/R and Bank balances don't reflect the payments received and being deposited to the bank account. I was using QB 2013 with Windows 10.If you looked at previous bank recs, the account balance is correct (AR payments received and deposited. If you look at the AR outstanding report, the balance is incorrect. If you look at the Balance Sheet or trial balance, basically the Bank is in the negative (no AR being deposited) and my AR shows a positive (no payments received).I upgraded to QB 2019 and hoped it would sort itself out but it hasn't. I also tried QB File Doctor. I am really hoping not to have to re-post the 2019 year. 

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How can I run a "Transactions by Payroll Item" report?  I cannot find this in the report menu, and I want it for the monthly payroll accrual.

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My source deductions report PD7A is not reflecting the adjustment done to the income tax liability for this 10% wage subsidy period.  What step am I missing?  The help so far is for desktop and I use Standard QB online.

Does anyone know how to open a .qbw file from Quickbook 2007 Easy Start? New version of QB (online/desktop) says it cannot open the file because its too old so Im not able to open the file at all in order to export the report into Excel form. Anyone come across a solution?Thanks!

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