Reports and Accounting

Hello, I am receiving credit card payments from customers that go into a non specified line item on the customers sales summary report.  These account receivables also get accounted for in the individual line items, therefore misrepresenting our sales numbers. Why is this happening and how do I fix it? 

5 years ago

kevin32

Is there a VIES report on Quickbooks UK? This is the report that lists who the business sold to during the VIES period and that customers foreign vat number?

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131

5 years ago

userm-dabhi

Reports and Accounting

How can I get report (and export to excel) that shows date, payee, type, category, class, amount, status, project, tags, created data and by; and modified by and date

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101

5 years ago

Hdlavs

Reports and Accounting

How do I run a cash flow report betwen specific dates?

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5 years ago

stulk

Reports and Accounting

Updating Excel reports doesn't work: Quickbooks 2019 Desktop Professional and Excel 16.x

I have followed the instructions per this link: https://quickbooks.intuit.com/learn-support/en-uk/exporting-reports/export-reports-as-excel-workbooks-in-quickbooks-desktop/00/454378 And it is not working as described. I can export a report into Excel, however there is no way to refresh it from QB or from Excel.   One problem appears to be the need to save it as a macro-enabled workbook from Excel.  If I save it as an .xlsm as Excel recommends, I cannot refresh it from QB.   When trying to save as an .xlsx file I get the Excel message regarding "Excel 4.0 function stored in defined names" and losing that. If I save it as an .xlsx, when I go to update it, I get the quickbooks error ""We're sorry, but QuickBooks doesn't support updates for this type of report.  Please export the report from QuickBooks again." I get the same error when updating it if I saved it as an .XLS file.  If I save it as a Macro Enabled workb

5 years ago

Coolen0ugh

Reports and Accounting

Reporting

Reports for supplierHello Everyone I hope you guys are doing well. I have tried to ask you this again and again but no one is willing to solve my issue. This is the reason I am posting this again. I have posted many post regarding this but got no solution yet.I am looking for a report which shows following.1. Proper running Balance.2. Debit , Credit3. Narration for both Bill payment (check) & Bills narration.Please Note I want a single ledger report which shows proper running balance, Narrations as well.Just suggest me a single report which meets all my requirement. I'll be really thankful to you.I am also sharing an example so you get it. Date               Transaction Type           Memo/Description                         Debit            Credit          Balance1

151

5 years ago

dmaclennan

Reports and Accounting

How do I unreconciled 2 months worth of bank statements

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5 years ago

nicky13

Reports and Accounting

Does QB online have a feature to transfer assets from additions into assets b/f in following year? I can journal - but thought there might be something.

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5 years ago

mariepdevlin

Reports and Accounting

Can I print a report shown allocations I tried going to Chat no reply

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5 years ago

kcaccounts1

Reports and Accounting

Can we add another field to the supplier bill for the import & integration of staff expenses from Zoho. It is to detail service report numbers that against expenses.

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5 years ago

lisa156

Reports and Accounting

P and L report not in the report list. Where can I find it?

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5 years ago

userkhadijarahmany

Reports and Accounting

How do i get my online bank statement from QB?

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5 years ago

JamesBiggs2019

Reports and Accounting

Sub Accounts not showing on Profit or Loss

Hi, I have been making changes of the layout of my profit or loss using sub accounts to classify the different areas of a specific enterprise - no I don't wish to use classes before this is suggested.  This was working well, until last night, when for some reason the sub accounts stop showing as sub accounts when displayed on the profit or loss. Some do and some don't (however, still does on my detail Profit or Loss). I have cleared the history and tried the different browser fix, but nothing works? Any direction would be useful, I need to have produced something by tomorrow and now kind of stressing.  Many thanks

5 years ago

castlelocks

Reports and Accounting

I put purchase from EU as rc sg but in vat report there are no acquisitions from EU showing. Anyone know why. Thanks

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5 years ago

rodgerdoc1980

Reports and Accounting

How do I change the opening balance for employment allowance

I am using Quickbooks online  and have made a mistake with the opening balance for employment allowance, is there anyway this can be changed.  Thanks  

5 years ago

neilb80

Reports and Accounting

Unable to deposit daily sales receipt to the current account

Hi, I am new to quickbooks and have been reading and watching everything i can to find a solution to my first problem which is repenting me from actually using quickbooks at effectively. For my hair salon i have set up the daily sales customer as per the every poplar record daily sales article that seem sot be referred to every where. The issue i have is when i go to deposit the funds to the bank the daily sales receipts i entered are displayed as whole receipts and i don't have the option to select the different items from the list. Such as all the cash item after paying cash into the actual bank. To summarise, when go to 'Bank Deposit' the list of payments to select using the check box is a list of sales receipts and not a list of cash or card amounts. I have included a screen shot of the Bank deposit screen which hopefully helps. Many thanks.

5 years ago

finance121

Reports and Accounting

My trial balance is not balancing, how do I correct this

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