Reports and Accounting

The balance in each of these unused accounts has been transferred so there is no funds in any of them.

I've recently signed up to Quickbooks and I've connected my eBay account to my Quickbooks. However, with this being said, I'm unsure of what I need to be checking off in the drop down work flow lists. What I would like to do is track all of my eBay fees, from listing an item, the sale of an item and then the final sale fees plus postage. I'm unsure as to whether this is at all possible but I'm assuming it is. Would anyone be able to assist me with this matter please.  

obsolete bank accounts are showing on balance sheet when doing a report. How do I remove them?

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Hi All, I am setting up our charity on QuickBooks. I have uploaded the Chart of Accounts including the balance sheet Accounts. I am now uploading the opening balances of the balance sheet accounts via Journal Entry. I understand the contra entries for all the balances go to Opening Balance Equity but what are the double entries required to reflect the brought forward Retained earnings balance? Credit Retained Earnings and debit Opening Balance equity too?  Thanks

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I am preparing the annual accounts Financial Statements this year under Work papers for the first year for the limited liability company.  The amount of Depreciation expense on the account "Depreciation" in the Chart of Accounts, is not showing up on the summary P&L or Detailed P&L as Depreciation.

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My clients properties have been revalued + the values have increased.  If I debit the property assets account, which account do I credit?  Hopefully a Balance sheet account.

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Hello all, For various reasons, I have received an early payment credit on my company HMRC PAYE account. I would like to account for this in Quickbooks to reduce my HMRC liabilities account as QBO is currently showing a small liability (equivalent to the HMRC interest credit) which does not exist. This interest payment does not pass through any company account (e.g. bank or cash at hand) and so it is unclear how to record it. How can I record the HMRC interest payment so as to reduce the liability correctly. Thanks  

how do I resubmit a cis suffered report in quickbooks

My accountant is asking if the taxes in QuickBooks self employed are personal expenses. I believed this was a calculation done automatically based on income/expenses.

My Accountant has previously prepared my annual accounts for several years (not in QBO). I would now like to start using QBO to do this but the annual return from my accountant for the year ending 31/12/2023 differs from that in QBO. How do I adjust the figures in QBO so that my figures will be correct for the year 2024?

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I am reconciling my Credit Card statement from 2nd September 2024. Quickbooks is connected to the bank and has transactions as recent as today (22nd September), so the connection remains good. My chart of accounts for the credit card has no record of the missing transaction.How can I either force the transaction to download from my bank or manually add it to the account in quickbooks?

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We've noticed that some invoice entries have their `TimeModified` updated simply when a user views an invoice, without making any changes. Could someone suggests what might be causing the `TimeModified` field to update in these cases?

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i have called twice now via telephone to Quickbooks to be advised the payment submission file is coming through as a XLM format when sending over to 3rd parties and them not being able to open the file or having the software within the business to open the file, i was advised by Quickbooks it would go to technical to investigate alternative formats. That has not been done or anyone has come back to me and when trying to convert the file ourselves, its not pulling through correctly either? I am banging my head against a wall as i've got the pension company putting onus on us to sort, invested hours trying to sort ourselves when I have tried every avenue to correspond with Quickbooks to give another way around this? Can someone please point me in the right direction on how to get this sorted promptly 

So when I set from Apr, the reports I can download are from April to March. but I want to set a proper date of start and end. How should I do it?

Triplicate came from aborted migrations requiring "purge" and repeat. It seems the purges did not complete.