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

Rella · Rella

Hello all, I am recently starting out and want to ensure I have set my fees at the correct level. I am based in Hampshire and offer general book keeping (data entry only), book keeping including VAT returns, monthly payroll (say 1-10 empoyees), monthly managment accounts and cash forecasting? Coul...

LBOOKS · LBOOKS

Hi Can anyone help me with posting of CIS tax in QB'10. I have tried and I am just getting confused. Thanks Lisa

geek84 · geek84

Hi everyone Can someone please tell me how to print off a report showing details of journal entries. Many thanks

tonys · tonys

I have a friend who is a self emlpoyed it trainer. Can she claim on her SA for refreshments whilst teaching if they are not supplied. She can provide receipts. Regards, Tony

lubish · lubish

hello, is it possible to discount a customer invoice with exact amount, not percentage. regards,

Dalbir · Dalbir

Hi allThere are many organisations out there whose existence is for good cause. (a bit like WishWings in Come fly with me- in my opinion v funny comedy from the Little Britain Team).Many are not registered with the charities commission or do not fall within HMRCs category of community amateur sport...

Ridesy · Ridesy

Hi Again, Said I would be back with more Similar to last one on posting payroll, I need some guidance on bookkeeping practice for posting an interim or full year dividend. The Chart of Accounts structure currently has a "Dividends" code, but as an expense and if we post the dividend paid dir...

geek84 · geek84

Hi Folks Could someone please tell me the procedure for reversing/editing entries for the above using journals and the corresponding expense accounts in Sage? Thank you

geek84 · geek84

Hi Folks Please forgive me if I am posting this query on the wrong forum I graduated about 20 years ago (although with a not very good pass mark!), and now want to go into accountancy - my background is in office administration and credit control. I started on the AAT course about 6 months ago (as advised b...

debzinkent · debzinkent

Is it possible to unallocate PL payments from invoices? I don't want to delete the actual payment but it's been matched incorrectly and I can't figure a way to unmatch. Thanks in advance all

debzinkent · debzinkent

I'm helping a friend to try to get her books straight. There are two companies, one is the holding company the other is the operational company. Historically, there are invoices and payments for certain suppliers that have been posted to the wrong company, but for these suppliers there is a balance...

debzinkent · debzinkent

I've just started using Sage 50 Payroll having taken it over from someone else. It has transpired that one of the employees is on the system as being 104 years old and consequently hasn't paid any NI for about 6 months. Therefore I've got to go over past records and change them for this particular empl...

tonys · tonys

Hi, I am on 2007 edition of sage and I have "Purchase Aged balance disagrees with CC A/C by -105.46. Any tips on troubleshooting this one? Would the accountant looking at this consider it not material? Be nice to sort it if I could. Regards, Tony.

AJ2105 · AJ2105

Hi, I only have a small amount of bookkeeping experience, and am currently doing my sister's for her as a favour! However, I have a couple of problems. Her VAT return's due 31st Jan latest - and I need to reconcile bank before then. However I can see that there are mistakes on payroll journals I've put on ....

McSpurren · McSpurren

Having a dispute at the moment, should an early settlement discount be taken from the net figure or the gross figure? There are issues with the VAT rate changing and back dated accounts. If there is any legislation stating a clear answer to this it would be greatly appreciated.

DN · DN

Hi, I am currently studying towards the AAT Diploma and am working through level 2. I am generally understanding the mechanisms surrounding double-entry book-keeping(fallen back on the notion of money in the bank = Debit and Money out = credit, then working backwards to find the relevent entry in...

Mickey · Mickey

i have a client who has started a business in april 10. He is still paying for some expenses out of his personal account and some out of the business account. In Sage, i have created a business and a personal account. At thesame time, he is able to make some drawings every month - entered as drawings in sage...

geek84 · geek84

Hi Folks I am doing the level 2 manual book keeping course at the moment, and stuck on the above two tasks. I am using sage line 50 and I shall be most grateful if any one can provide help to the following - 1. When entering payments in the petty cash account, how can I tell if an item is vatable or not? 2. What...

Sozzybobs · Sozzybobs

I have a client who wants to use excel for book keeping but having never used this package before for book keeping I'm only vaguely sure on where to start. Would anybody be able to give me any pointers? I have been looking on the internet for any free templates to get me started but have been unsuccessful...

seoras · seoras

Hi, I wonder if someone could give me advice. What tax code do I use in sage when entering prepayment and reversal of prepayment of rent as a journal entry? Is it t9 or t2? Your help would be much appreciated.

Topic		Started By	Replies	Views	Last Post
	Recommended Fees (Preview) Hello all, I am recently starting out and want to ensure I have set my fees at the correct level. I am based in Hampshire and offer general book keeping (data entry only), book keeping including VAT returns, monthly payroll (say 1-10 empoyees), monthly managment accounts and cash forecasting? Coul...	Rella	4	2131	Tue Jan 25 18:55 2011 by LBOOKS
	Treatment of CIS tax in quickbooks 2010 (Preview) Hi Can anyone help me with posting of CIS tax in QB'10. I have tried and I am just getting confused. Thanks Lisa	LBOOKS	0	1545	Tue Jan 25 18:49 2011 by LBOOKS
	Printing journal reports in Sage 50 (Preview) Hi everyone Can someone please tell me how to print off a report showing details of journal entries. Many thanks	geek84	2	15427	Mon Jan 24 18:26 2011 by Susie Sue
	Expense claim (Preview) I have a friend who is a self emlpoyed it trainer. Can she claim on her SA for refreshments whilst teaching if they are not supplied. She can provide receipts. Regards, Tony	tonys	2	1380	Mon Jan 24 16:29 2011 by tonys
	discounting a customer invoice sage (Preview) hello, is it possible to discount a customer invoice with exact amount, not percentage. regards,	lubish	1	1576	Mon Jan 24 12:39 2011 by Wella
	Treatment of donations for non-charity status good cause organisations (Preview) Hi allThere are many organisations out there whose existence is for good cause. (a bit like WishWings in Come fly with me- in my opinion v funny comedy from the Little Britain Team).Many are not registered with the charities commission or do not fall within HMRCs category of community amateur sport...	Dalbir	0	1934	Sun Jan 23 17:31 2011 by Dalbir
	Nominal Codes and How to Post Interim Dividends? (Preview) Hi Again, Said I would be back with more Similar to last one on posting payroll, I need some guidance on bookkeeping practice for posting an interim or full year dividend. The Chart of Accounts structure currently has a "Dividends" code, but as an expense and if we post the dividend paid dir...	Ridesy	1	3155	Fri Jan 21 15:51 2011 by gbm
	Reversing opening accrual & prepayment entries (Preview) Hi Folks Could someone please tell me the procedure for reversing/editing entries for the above using journals and the corresponding expense accounts in Sage? Thank you	geek84	2	2139	Fri Jan 21 15:01 2011 by geek84
	Am I on the right course (Preview) Hi Folks Please forgive me if I am posting this query on the wrong forum I graduated about 20 years ago (although with a not very good pass mark!), and now want to go into accountancy - my background is in office administration and credit control. I started on the AAT course about 6 months ago (as advised b...	geek84	4	3581	Fri Jan 21 12:33 2011 by Merlion ABS
	Unallocating payments on Sage 50 (Preview) Is it possible to unallocate PL payments from invoices? I don't want to delete the actual payment but it's been matched incorrectly and I can't figure a way to unmatch. Thanks in advance all	debzinkent	2	9303	Fri Jan 21 12:31 2011 by Merlion ABS
	Group companies' Old PL invoices/payments (Preview) I'm helping a friend to try to get her books straight. There are two companies, one is the holding company the other is the operational company. Historically, there are invoices and payments for certain suppliers that have been posted to the wrong company, but for these suppliers there is a balance...	debzinkent	1	1246	Fri Jan 21 12:30 2011 by Merlion ABS
	Sage 50 Payroll (Preview) I've just started using Sage 50 Payroll having taken it over from someone else. It has transpired that one of the employees is on the system as being 104 years old and consequently hasn't paid any NI for about 6 months. Therefore I've got to go over past records and change them for this particular empl...	debzinkent	4	4788	Thu Jan 20 09:36 2011 by debzinkent
	Reconcile Creditors control (Preview) Hi, I am on 2007 edition of sage and I have "Purchase Aged balance disagrees with CC A/C by -105.46. Any tips on troubleshooting this one? Would the accountant looking at this consider it not material? Be nice to sort it if I could. Regards, Tony.	tonys	4	2309	Wed Jan 19 22:20 2011 by tonys
	Payroll Journals - Mistakes! (Preview) Hi, I only have a small amount of bookkeeping experience, and am currently doing my sister's for her as a favour! However, I have a couple of problems. Her VAT return's due 31st Jan latest - and I need to reconcile bank before then. However I can see that there are mistakes on payroll journals I've put on ....	AJ2105	3	2086	Wed Jan 19 21:30 2011 by Stardoe
	Early Settlement Discount - taken from NET or GROSS? (Preview) Having a dispute at the moment, should an early settlement discount be taken from the net figure or the gross figure? There are issues with the VAT rate changing and back dated accounts. If there is any legislation stating a clear answer to this it would be greatly appreciated.	McSpurren	3	6761	Wed Jan 19 13:54 2011 by McSpurren
	New Customers/Clients (information for how to commence the books) (Preview) Hi, I am currently studying towards the AAT Diploma and am working through level 2. I am generally understanding the mechanisms surrounding double-entry book-keeping(fallen back on the notion of money in the bank = Debit and Money out = credit, then working backwards to find the relevent entry in...	DN	3	1666	Wed Jan 19 10:37 2011 by BudgetB
	Drawings and self assessment (Preview) i have a client who has started a business in april 10. He is still paying for some expenses out of his personal account and some out of the business account. In Sage, i have created a business and a personal account. At thesame time, he is able to make some drawings every month - entered as drawings in sage...	Mickey	5	4171	Mon Jan 17 15:04 2011 by Anthony2011
	Petty Cash transactions and Journal Entries (Preview) Hi Folks I am doing the level 2 manual book keeping course at the moment, and stuck on the above two tasks. I am using sage line 50 and I shall be most grateful if any one can provide help to the following - 1. When entering payments in the petty cash account, how can I tell if an item is vatable or not? 2. What...	geek84	1	4512	Mon Jan 17 13:09 2011 by Merlion ABS
	Using Excel for Book Keeping (Preview) I have a client who wants to use excel for book keeping but having never used this package before for book keeping I'm only vaguely sure on where to start. Would anybody be able to give me any pointers? I have been looking on the internet for any free templates to get me started but have been unsuccessful...	Sozzybobs	5	8271	Mon Jan 17 11:44 2011 by Mickey
	Rent Prepayment journal (Preview) Hi, I wonder if someone could give me advice. What tax code do I use in sage when entering prepayment and reversal of prepayment of rent as a journal entry? Is it t9 or t2? Your help would be much appreciated.	seoras	2	2675	Sun Jan 16 16:33 2011 by seoras
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