Reports and Accounting

Where can i check if a company is setup for CIS accruals as opposed to cash?

Hi there everyone,Hope this is the right section for it. My business has moved from the UK to Europe so my home-currency had changed from Pounds to Euros. I have only started 10 months ago to use this software and have spent an incredible amount of time to set everything up as I needed to. Knowing I would be trading in both currencies for a short time I did change to multi-currency. Reading up on some help topics, it appears that if I wanted to make my main currency Euros now though I would have to delete all data (including my books for the UK) and start fully over again. Obviously this isn't ideal, as I need to keep my UK records too and it would be a nightmare to have to do everything over again. Isn't there a way to change the home currency to Euros instead, and keep the old transactions the same way as it was? Is deleting really the only option when a business moves, which I expect might happen more often and not just to me ;)I would so appreciate if anyone knew on

For a while there was a profit and loss by tag report but it has now disappeared from the standard reports menus. Does anyone know how I can access it again please?

Is there an option to run Intrastat & VIE's Reports in QBO.

No text available

Hi,  Our company currently operates Intuit QB for a medium size business which invoices customers in USD but our companies house reporting is done all in GBP. In the next 6 months or so we plan to convert the entire balance sheet and P&L to USD as it will become our functional currency i.e. (the currency in which we do most of our transactions), however our payroll will still be paid in GBP as mostly based in the UK.  My question is: 1. How easy is it to convert the balance sheet/P&L etc. to USD going forward? The multicurrency button has been switched on therefore I believe it cannot be done via settings and will require resetting QB. If we were to set up a brand new QB account and export the data, at which point in the process would historic data be converted to USD? - what exchange rates would be used for this conversion.  2. How would this work in practice i.e. does QB allow the home currency (sales, invoices, debtors etc.) to be in USD bu

My profit is not showing in the profit and loss report

I work for a non-profit and we use classes to track money for each separately-funded project we do (i.e. one class per funder/project). If we finish a project with an underspend then there is a positive balance left in that class. How do I 'move' that remaining balance into a different class? 

Hi,I wonder if you could please advise. I was given a Bounce back loan from the bank for COVID-19 in 2020, how do I need to record this (payments are now being taken) this has been reconciled but I recorded it as uncategorised income so if I undo it will change the reconcilation? How do I update? Payments are now being paid to the loan. I have also loan the company another amount of money from my personal account this year (I am the director of the company) how to I record this so I can ensure the repayments are also recorded properly. Thanks for your helpKennels9

No text available

When running transaction reports, the Name field is never populated for journal entries. This makes them next to useless for accounts with high numbers of journalled transactions. Can this bug be corrected please?!

We receive lots of orders and payment is arranged by Worldpay.On our bank statement worldpay list a batch of payments made on that day. To reconcile these with quickbooks we have to print out the worldpay statement and find each payment in Quickbooks, is there a faster way, plugins etc?

My business is a restaurant, so a core part of our business is the "weekend" trade. ...But Weekly Sales reports in QB have a week ending on a Saturday and starting on a Sunday, not a Monday. This makes no sense to break up the saturday/sunday weekend and have the sales from one weekend spread over two weeks. How can I change the settings?

Hi there, A friend of mine runs a charity in Hackney London.  She is quite elderly and therefore, after moving from Quickbooks Desktop, to Quickbooks Online, she cannot work out how to see the "restricted grant" in her balance sheet. They do not use it for Banking, Payroll or VAT. Only income and expenditure. Would anyone in the area be willing to help, or explain to me (I do not use Quickbooks but digitally savy) how I can help? Many thanks to anyone putting time into this. Regards,Adam.

No text available

No text available

I am trying to find the trial balance on the self employed version of QB. Can anyone help please? It is not in reports, there is no magnifying glass to search, there is no import data or tools menu within the gear icon.The only reports I can retrieve are:Mileage log;Profit and loss;Receipts;Tax summary;Tax details. I have googled this and rang the support line and have had no joy. If it makes a difference I am logging in as the accountant. Thanks.

my banking transactions for 23 april 2021 are not recorded, what happened, and how do i sort it?

No text available

Hi, I've asked a question about decimal points (for example) but not yet got an answer. There also seem to be lots of unanswered questions? 52 pages of them? Do Intuit support teams look at these as well as Community? Would really appreciate some help with my question...Thanks

I attempted to connect to QuickBooks online with PowerBI desktop using the QuickBooks connector but kept getting script errors. I have also tried to connect using PowerBI online but cannot find a QuickBooks connector with this version. Has anyone successfully achieved a PowerBI connection to QuickBooks?

No text available

Hi all, I know this has come up a few times in the community already, as I've been looking through the threads already to help me, so apologies for still not understanding. I am completely new to accounting. My situation is this: I am setting up my quickbooks late (6 months into the business) and so am sorting this all out retrospectively. We received a start up loan back in November, which was deposited into owner's current account as the business acct was not open yet. Some initial spending was done from this account. When the business acct opened, we transferred the remaining balance into it. Loan repayments will be from this account. What I did, following the steps on some other threads, was setup a non current liability acct (notes payable) for the loan, and create a journal entry, crediting the liability acct and debiting the current acct we were paid into. The first issue I came across was that this thread (https://quickbooks.intuit.com/learn-support/en-us/bank-lo

No text available

No text available