Reports and Accounting

Hi, I have downloaded the Tax Profile report and have found a cash transaction in car/van expenses that does not show anywhere in the transactions in Quickbooks Self Employed. Has this happened to anyone else and if so is there anywhere I should be looking to delete it. It's the only discrepancy I have between the reports and my transactions to finalise the year end. Thanks in advance for your time.

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The year end of 5th April is not my choice- it is a statutory requirement

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Is there a report that shows the invoices that have been matched against a payment to a supplier? We have a supplier account with over 500 invoices and about 50 payments ..... I want to be able  to generate a report showing all the transactions and easily see which invoices were included in each payment I do not want to have to open up each payment and "make a note of what invoices were paid" as that is a waste of time.  They have already been matched in the system to the DATA already exists - so how do I produce this report Any ideas anyone ? :smileyhappy: - or is this yet another major failing of the system :smileysad:

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Hi, Am struggling with the P&L for my end of year. VAT reg started this week, so now I'm having to reconcile any unreconciled bank transactions with VAT. This means the P&L now has a mixture of VATed and nonVATed expenses in the list. So, is there a way to present the P&L inc VAT, to overcome this issue? Any tips gratefully received. Cheers,

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I need to allocate four invoices, which have already been paid, to a sub-account so that they show up when I run Budget v Accruals report.  I've set up the sub-account within Chart of Accounts but I can't get the details to "pull through"

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As we allocate the majority of our bills to Customer / Project I want to be able to run a report to show any bills that haven't been allocated (obviously we will have some of these) I want to run this on a monthly basis to ensure all relevant cost are allocated to the Project but can't see any way of doing this. Can anyone help please?

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Hi how do I run a report for payments received only? 1st time user, thank you in advance for any advice.

I am trying to export a trial balance to an Excel file from Quickbooks Online.  The resulting file has all values as zeroes.  Exporting to a PDF shows the correct numbers.  How do I export a proper trial balance to Excel (or CSV) file?