General Book-keeping & Accounting - The Book-keepers Forum (UK)

linda19 · linda19

Which Nominal Code do i use for Directors Loan Account Please

Aleksandra · Aleksandra

Hi, How do you record all the expenses you charge and recover from your client? So for example Mrs.X's client has agreed to reimburse her travel expenses, therefore Mrs.X invoice shows £100 for her service and £50 for her train ticket plus vat as Mrs.X is vat registered. She gives the train receipt to h...

Beachbreak · Beachbreak

Dear all, This may sound like a silly question but I can't quite work out what to do. Is this correct for year end? I run year end in Sage. I then journal P&L to Capital and Capital to Drawings. The client is small and takes all profits as drawings throughout the year. The problem is, this is not refl...

wise · wise

Hi, is is possible to claim travel expenses for meeting a potential new client? thanks

geek84 · geek84

Hi Folks I have completed my level 1 and 2 book keeping qualifications. Do you think I am qualified enough to set up as a self employed book keeper, or would I need further qualifications? Thanks in advance for your response.

beckyboo · beckyboo

HI Everyone, Does anyone know how i should post a payment to the DVLA for a tax disc onto sage line 50? Im not sure what nominal code to use or t-code? Would i post it through bank and then receipt? I hope someone can help Thanks Becky.

KRS · KRS

Hi Just taken on a new client (yay!) and they are a newish ltd company that started in March 2010. They have extended their first year to finish on 31st July 2011 and have brought me in to process the bookkeeping for the whole period of 17 months. I use Sage 50 which does have the feature of changing a year en...

Amanda · Amanda

Hi Everyone, I have a new client that I have set up in QB's and she has kept all of her petrol receipts, this was before she decided that she wasn't going to go down this route, she is now doing the Mileage route and keeping a Mileage record. With these receipts that have come out of the business bank accoun...

Julie Hall · Julie Hall

Hi there, I have a client who has had some cartoons accepted to go into a book in germany, he gets a royalty/commission for each cartoon that gets accepted and also on how many books the guy sells in germany, this money is then transfered into his bank account from germany. We are not talking huge sum...

Ridesy · Ridesy

Hi Guys/Ladies, Hopefully another daft and simple question. Our full year ended a couple of months ago and we are pretty happy now that we have final year-end figures that show an increased profit (due to very positive exchange variances) and the shareholders/Directors therefore want to issue a fi...

numbnumber · numbnumber

Does anyone know of a spreadsheet or programme that aids the quick and effecient way of calculating timesheets when emplyess paid by the minute. Rounding to the nearest 1/4 hour is easy but when working in minutes, the calculations take so much longer. eg 8.26 to 17.51 8.01 to 16.29 Roz

Jassie · Jassie

Hello, I need help in adjusting balance brought forward figure in sage. After completing 30 pages bank reconciliation for Feb, I accidently deleted one transaction from the reconciled statement. This has affected the balace brought forward balance for March and I can't afford to unreconciled 3...

geek84 · geek84

Good Morning folks I have got an interview for an accounts related job in the next few weeks. They have indicated that they would like to test my skills on Sage. I am quite familiar with Sage Instant Accounts, but don't know what version of Sage they will test me on. Are all versions of Sage quite simila...

Reza · Reza

Hi, If a cheque is cashed and transferred to the petty cash account, do I simply use the transfer icon on bank and transfer the cheque amount from the account (1200) to petty cash account (1230) on sage? If so where do I enter the cheque number? Would I enter it where it says reference? Your help will be ver...

willpower · willpower

Hi I am learning about accruals/prepayments. For an assignment Im doing: I have opening balances for certain accounts including an accrual account and I have to provide a trial balance for these. On the next question it asks for the accrual account to be reversed. Is it right to debit the corresp...

sammy1 · sammy1

I brought a computer in Juy 2010, can I claim the whole amount back through capital allowances?

Diona · Diona

Hello :)What does PTO mean? Thanks

Claudia Howard · Claudia Howard

I just started my Ltd and I'm not sure what to do with the start-up costs, £150, prefunded by myself including £25 VAT. First of all I think I need to journal my £1 ordinary share, and the loan to myself (should this be Long term Creditors or short Term, and how should I call the account)? Should I book: Cr Or...

Amanda · Amanda

Hi Everyone, I have a really old version of Sage Instants V10, anyway not all the reports print out on my Laptop as its vista. I print the reports out on my sons laptop, so I load Sage on there and restore my backup from mine and it lets me do what I need to do as he has XP. But today his Laptop which was an old on...

numbnumber · numbnumber

I have recently aquired a new client who currently does all the book keeping on a spread sheet but they want to move over to Sage. The year end is 30th September and although they want to start Sage ASAP, I am of the opinion to wait until 1st October. I think I will be overuled and then wonder whether I i...

Topic		Started By	Replies	Views	Last Post
	Directors Loan Account (Preview) Which Nominal Code do i use for Directors Loan Account Please	linda19	1	1695	Thu Jun 30 16:29 2011 by YLB-HO
	Charging expenses back to your client... (Preview) Hi, How do you record all the expenses you charge and recover from your client? So for example Mrs.X's client has agreed to reimburse her travel expenses, therefore Mrs.X invoice shows £100 for her service and £50 for her train ticket plus vat as Mrs.X is vat registered. She gives the train receipt to h...	Aleksandra	20	11536	Thu Jun 30 15:40 2011 by Wella
	Year end - what do I do with the bank balance? (Preview) Dear all, This may sound like a silly question but I can't quite work out what to do. Is this correct for year end? I run year end in Sage. I then journal P&L to Capital and Capital to Drawings. The client is small and takes all profits as drawings throughout the year. The problem is, this is not refl...	Beachbreak	3	4190	Thu Jun 30 15:13 2011 by Beachbreak
	overseas travel - potential new clients overseas expenses (Preview) Hi, is is possible to claim travel expenses for meeting a potential new client? thanks	wise	11	4496	Thu Jun 30 12:31 2011 by BudgetB
	AM I QUALIFIED ENOUGH TO SET UP A SELF EMPLOYED BOOK KEEPING BUSINESS? (Preview) Hi Folks I have completed my level 1 and 2 book keeping qualifications. Do you think I am qualified enough to set up as a self employed book keeper, or would I need further qualifications? Thanks in advance for your response.	geek84	16	5555	Thu Jun 30 09:36 2011 by Shamus
	What nominal code??? (Preview) HI Everyone, Does anyone know how i should post a payment to the DVLA for a tax disc onto sage line 50? Im not sure what nominal code to use or t-code? Would i post it through bank and then receipt? I hope someone can help Thanks Becky.	beckyboo	7	24166	Wed Jun 29 08:43 2011 by Wella
	Ltd Co Extended Year End in SAGE (Preview) Hi Just taken on a new client (yay!) and they are a newish ltd company that started in March 2010. They have extended their first year to finish on 31st July 2011 and have brought me in to process the bookkeeping for the whole period of 17 months. I use Sage 50 which does have the feature of changing a year en...	KRS	2	4730	Tue Jun 28 17:18 2011 by ADAS
	Directors Loan Account (Preview) Hi Everyone, I have a new client that I have set up in QB's and she has kept all of her petrol receipts, this was before she decided that she wasn't going to go down this route, she is now doing the Mileage route and keeping a Mileage record. With these receipts that have come out of the business bank accoun...	Amanda	4	4708	Tue Jun 28 12:57 2011 by BudgetB
	Sage Tax Code help please (Preview) Hi there, I have a client who has had some cartoons accepted to go into a book in germany, he gets a royalty/commission for each cartoon that gets accepted and also on how many books the guy sells in germany, this money is then transfered into his bank account from germany. We are not talking huge sum...	Julie Hall	2	6457	Tue Jun 28 10:23 2011 by Julie Hall
	Posting Final Dividend & Dividends back to P&L (Preview) Hi Guys/Ladies, Hopefully another daft and simple question. Our full year ended a couple of months ago and we are pretty happy now that we have final year-end figures that show an increased profit (due to very positive exchange variances) and the shareholders/Directors therefore want to issue a fi...	Ridesy	0	4643	Tue Jun 28 08:58 2011 by Ridesy
	Tiemsheets (Preview) Does anyone know of a spreadsheet or programme that aids the quick and effecient way of calculating timesheets when emplyess paid by the minute. Rounding to the nearest 1/4 hour is easy but when working in minutes, the calculations take so much longer. eg 8.26 to 17.51 8.01 to 16.29 Roz	numbnumber	3	3805	Mon Jun 27 20:20 2011 by Shamus
	Balance brought forward in Sage (Preview) Hello, I need help in adjusting balance brought forward figure in sage. After completing 30 pages bank reconciliation for Feb, I accidently deleted one transaction from the reconciled statement. This has affected the balace brought forward balance for March and I can't afford to unreconciled 3...	Jassie	5	7103	Mon Jun 27 13:51 2011 by Jassie
	Different versions of Sage (Preview) Good Morning folks I have got an interview for an accounts related job in the next few weeks. They have indicated that they would like to test my skills on Sage. I am quite familiar with Sage Instant Accounts, but don't know what version of Sage they will test me on. Are all versions of Sage quite simila...	geek84	1	4242	Mon Jun 27 09:43 2011 by Shamus
	Please advise on cheques cashed and transferred to petty cash (Preview) Hi, If a cheque is cashed and transferred to the petty cash account, do I simply use the transfer icon on bank and transfer the cheque amount from the account (1200) to petty cash account (1230) on sage? If so where do I enter the cheque number? Would I enter it where it says reference? Your help will be ver...	Reza	12	8337	Sun Jun 26 23:51 2011 by Peasie
	Accrual (Preview) Hi I am learning about accruals/prepayments. For an assignment Im doing: I have opening balances for certain accounts including an accrual account and I have to provide a trial balance for these. On the next question it asks for the accrual account to be reversed. Is it right to debit the corresp...	willpower	11	9196	Sun Jun 26 22:13 2011 by YLB-HO
	Capital allowance on computer (Preview) I brought a computer in Juy 2010, can I claim the whole amount back through capital allowances?	sammy1	3	4020	Sun Jun 26 11:36 2011 by sammy1
	PTO (Preview) Hello :)What does PTO mean? Thanks	Diona	5	4516	Sat Jun 25 21:07 2011 by Stardoe
	Start-up Ltd, what to do with pre-funding start-up costs (Preview) I just started my Ltd and I'm not sure what to do with the start-up costs, £150, prefunded by myself including £25 VAT. First of all I think I need to journal my £1 ordinary share, and the loan to myself (should this be Long term Creditors or short Term, and how should I call the account)? Should I book: Cr Or...	Claudia Howard	4	4428	Thu Jun 23 21:24 2011 by Claudia Howard
	Old Version of Sage will it work on Windows 7?? (Preview) Hi Everyone, I have a really old version of Sage Instants V10, anyway not all the reports print out on my Laptop as its vista. I print the reports out on my sons laptop, so I load Sage on there and restore my backup from mine and it lets me do what I need to do as he has XP. But today his Laptop which was an old on...	Amanda	9	7599	Thu Jun 23 15:10 2011 by Amanda
	Starting Sage Accounts part way through year (Preview) I have recently aquired a new client who currently does all the book keeping on a spread sheet but they want to move over to Sage. The year end is 30th September and although they want to start Sage ASAP, I am of the opinion to wait until 1st October. I think I will be overuled and then wonder whether I i...	numbnumber	1	4369	Wed Jun 22 23:10 2011 by ADAS
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