Reports and Accounting

Day One: £57.70 difference Day Two: £49.85 difference Day Three: £1,406.15 difference (visit Transactions - Banking screen and return to Accounting - Reconcile) Day three (again): NIL difference If I had any hair, I would tear it out!!!!!!!

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We have to keep an Excel spreadsheet for our payments because QBO does not have a weekly report showing unpaid invoices with the description from the Bill / Supplier invoice. The memo/description field on customize is not this field - it is just the memo field - not the line description. There are lots of pages on the internet / QBO support about this - but they just do not work - I have tried them all.I know  it would produce lots of lines for some invoices - that is exactly what I need!I am paying multiple currencies also. This was easy on Desktop.Could the description field on customize be changed as it is not the description field - it is the memo

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Our reserves opening balance doesn't agree with our audited reserves closing balance for 2020. This must be due to entries I made after the accounts had been submitted. I need to find out what I entered during 2021 / 2022 with a date of 2020

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we receive the rental income net, from each property. i have setup each property as a customer.

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e.g. number formats, active accounts etc......

QB Online - issue when sending reports to excelSystem - Windows 10 and 11 (issue is on both PC and laptop), Office 365Report appears in downloadsWhen you click on it to open - message appears that there is an issue with the content and do you want to open the file - Click -enable fileFile opens - words appear but the values are all zeros.I have been on a web chat with an advisor and they have no ideaI have tried the followingUpdated Office 365Changed browsersChanged if Kaspersky is on or offThis is incredibly frustrating - all I want to do is print off an all date TB to check that the potential move from Desktop to Online is OK and the software /advice falls at the first hurdle. Is there an issue with Office 365? We use a business account Is there an issue with Kaspersky and how it interactsAre there settings in Office 365 that cause thisAre there some hidden settings in a browser that causes issuesDoes Windows have some settings that need to be set to "off"  T

Hello, I am doing the accounts of a charity client. Up until their financial year-end of 31-07-20, all their income and expenditure was Unrestricted funds and I have selected this class for all of their transactions. When I run the 'Financial Activities by Class report', all the income and expenditure transactions are correctly shown under the 'Unrestricted funds' column. However, when I run the Balance Sheet and display columns by classes, the assets (bank account) are shown in the 'Not Specified' column, but the Retained Earnings are correctly shown in the Unrestricted Funds column. If I go into the activity of the bank account from the Chart of Accounts, all the entries are showing as having been correctly allocated to Unrestricted Funds. My question is, how can I get the Balance Sheet assets to show in the 'Unrestricted Funds' column, instead of the 'Not Specified' column?   

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We want to send multiple customers a physical chasing letter through the post showing outstanding amounts and threatening further action if ignored when all previous reminders/statements haven't worked. Is there a letter template we can use in QuickBooks or a simple was to export the information into a template letter in Word/Excel?

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i need to change where the customer address is as it does not fit window envelops and want to add late payment action on statement.

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I owned a vehicle before I started my business and I would like to introduce it as an asset

The amounts are therefore inaccurate as it does not convert the GBP to Au$ so it looks like there is much more money unspent

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Hello I would like to complete reconciliation on projects of value (sales invoice revenue) against project cost (ie not overhead). What is the best way to achieve this and what is the best report to use to export value and cost by project thank you 

It seems very time consuming to go through each customer on quickbooks to change the flag to collect by DD once they've completed the gocardless mandate online