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

Leger · Leger

One of my clients stores all their paperwork in dropbox, and I have a link to access the online version. Last year I did it all manually by first of all copying the data to my computer and then alternating between that and inputting into VT+ I'd like to extract the data digitally this time, is there a wa...

Dave Lavelle · Dave Lavelle

Stupid question I already here you say. When entering electric or gas suppliers on sage do these go under suppliers, invoices or do you just add these in under bank statement reconciliation. I ask because they are not actual invoices - DD, statement of account. Id presume under bank statement re...

Muzzy2kuk · Muzzy2kuk

What constitutes audit work? Was asked this question in my interview and didnt really know if I had ever done anyrhing that would be classed as that.

matt123 · matt123

I kept getting sponsored ads about people per hour constantly so decided to finally give in the have a look. It's basically a site for freelancers to sell their services. What I didn't expect to see was annual accounts and tax return for £80! How the hell are we supposed to compete? How do they go through...

thatsmeallover · thatsmeallover

Hi all, Apologies for probably what is a very basic question... We have a large number (2,500+) of small £1-£2 sales transactions, each with a processing fee. I see this as being 5,000+ individual transactions to put into sage. My question is as follows: Is it acceptable to 'total' the sales, say by th...

Hemingwys · Hemingwys

Hi Can anyone help me? I need to post the payroll to Sage (I use Payroll Manager) but I am not sure where to put the new pension contributions and then when they are paid how do I show this? Sorry, if I am being thick, the accounts side of the business, is not my forte and normally I can find an answer on here but...

stuE · stuE

You probably already know about checking Companies House for the trading status of a business, but it's often slow to catch up with events on the ground. You may also already know about using the search capability on the London Gazette website to search for insolvency notices - these are often much...

Samilou67 · Samilou67

Hi, please can someone refresh my memory? I have an accrual for a supplier in Sage. I have done a journal credit electric debit accrual for the amount. Is this all I need to do or do I need to post a credit to the supplier account as well to clear it? Thanks Sam

abacus12345 · abacus12345

https://www.gov.uk/government/news/digital-tax-revolution-moves-a-step-closer

Ridesy · Ridesy

Hi All, Am trying to understand best way to make quick calculation on year end turnover to see if we can qualify for audit exemption for our 2016/17 accounts. Issue is simply how best to convert Forex sales to GBP in order to see if we are below the £10.2 million T/O limit. For Monthly VAT Returns & EC S...

edwardii · edwardii

Hi, I am new to the forum. I have completed Level 2 and am studying Level 3. I have experience from my last job as the bookkeeper and my old accountant who runs his own business has offered to mentor me through to getting AATQB and hopefully starting my own business. He has offered me one of his clients...

Kitty37 · Kitty37

Hi - my client has purchased a van for resale, so it is a stock item. The price of the vehicle on the supplier invoice is shown as £7600. However, the invoice shows an additional 10% on top of the purchase price for "Indemnity", so the total cost is £8360. I am unsure as to the entry with regard to the indemn...

yellowsenska · yellowsenska

Hi,Can anyone help I am starting up my own book keeping service. I would be grateful if anyone has a sample letter so i can introduce my new company/service to potential clients/accountants Many Thanks K

jakobt · jakobt

We did an impairment of some shares in another affiliate based on an updated DCF valuation. Entry: Credit Financial asset - Shared, Debit P&L - Impairment Accounting stardard is FRS 102. Is the impairment expense deductible? Is it a permanent or a temporary adjustment.

Angie1975 · Angie1975

Hi, I'm wondering which nominal I should post an Employee Birthday gift to. It's champagne and under £50. Can anyone help?

Emlet · Emlet

Hi All, Just getting my last bit of together before giving my first lot of records to the accountant. Ive done my bank recs up to the start of April '17 and a trial balance (its on sage so I haven't actually DONE anything!) and notice I have debtors. When I look in the Aged debtors I have half a dozen customer...

Shamus · Shamus

http://forum.bookkeepers.network/t63935257/iab-or-aat/Hi,Iâm on the IAB 1 level,and I will have my 3th curse day next week.can some one help me to solve...

Nikole · Nikole

Hello, I have just received a revised bill for business rates for 1st Apr 2015 to 31st March 2016. Accounts haven't yet been closed off for y/e 31st March 2017. I don't want to date 1st April 2016 and I want the bill to reflect 2015 accounts. How can I account for this in Sage.

morgwick · morgwick

Is it possible, on VT Transaction +, to pull off a list summary of the products sold on the sales invoices? E.g. a sales invoice shows 3 x Tyres sold and 1 x exhaust sold. Can you obtain a summary of the individual items that can be exported to a spreadsheet for manual stock control? Thanks

Jo1980 · Jo1980

Hi all I have introduced myself on here previously but I will give a brief recap. I have almost completed level 3 AAT, just spreadsheets to pass hopefully next week, and will next be applying to charities to try and gain some experience. I would eventually like to start my own bookkeeping business from...

Topic		Started By	Replies	Views	Last Post
	Digital Bookkeeping (Preview) One of my clients stores all their paperwork in dropbox, and I have a link to access the online version. Last year I did it all manually by first of all copying the data to my computer and then alternating between that and inputting into VT+ I'd like to extract the data digitally this time, is there a wa...	Leger	2	1689	Thu Oct 19 10:52 2017 by Leger
	Supplier - Electric/ water (Preview) Stupid question I already here you say. When entering electric or gas suppliers on sage do these go under suppliers, invoices or do you just add these in under bank statement reconciliation. I ask because they are not actual invoices - DD, statement of account. Id presume under bank statement re...	Dave Lavelle	7	1793	Tue Oct 17 18:23 2017 by Cheshire
	Audit work (Preview) What constitutes audit work? Was asked this question in my interview and didnt really know if I had ever done anyrhing that would be classed as that.	Muzzy2kuk	3	1640	Mon Oct 16 21:36 2017 by Muzzy2kuk
	People Per Hour (Preview) I kept getting sponsored ads about people per hour constantly so decided to finally give in the have a look. It's basically a site for freelancers to sell their services. What I didn't expect to see was annual accounts and tax return for £80! How the hell are we supposed to compete? How do they go through...	matt123	3	1981	Sat Oct 14 00:22 2017 by MarkS
	Can I 'total-up' sales, or do I need to input each individual transaction? (Preview) Hi all, Apologies for probably what is a very basic question... We have a large number (2,500+) of small £1-£2 sales transactions, each with a processing fee. I see this as being 5,000+ individual transactions to put into sage. My question is as follows: Is it acceptable to 'total' the sales, say by th...	thatsmeallover	3	1857	Wed Oct 11 17:12 2017 by Cheshire
	Pension Help! (Preview) Hi Can anyone help me? I need to post the payroll to Sage (I use Payroll Manager) but I am not sure where to put the new pension contributions and then when they are paid how do I show this? Sorry, if I am being thick, the accounts side of the business, is not my forte and normally I can find an answer on here but...	Hemingwys	1	1412	Wed Oct 11 17:02 2017 by Cheshire
	Is a Company Still Trading? (Preview) You probably already know about checking Companies House for the trading status of a business, but it's often slow to catch up with events on the ground. You may also already know about using the search capability on the London Gazette website to search for insolvency notices - these are often much...	stuE	6	1772	Tue Oct 10 17:47 2017 by Shamus
	Creditors and accruals at year end (Preview) Hi, please can someone refresh my memory? I have an accrual for a supplier in Sage. I have done a journal credit electric debit accrual for the amount. Is this all I need to do or do I need to post a credit to the supplier account as well to clear it? Thanks Sam	Samilou67	4	2007	Fri Oct 6 23:50 2017 by Samilou67
	MTD - LATEST (Preview) https://www.gov.uk/government/news/digital-tax-revolution-moves-a-step-closer	abacus12345	12	2230	Fri Oct 6 17:19 2017 by VinceH
	Year End Turnover Calculation - Audit Exemption Small Private Limited Company - lots of Forex (Preview) Hi All, Am trying to understand best way to make quick calculation on year end turnover to see if we can qualify for audit exemption for our 2016/17 accounts. Issue is simply how best to convert Forex sales to GBP in order to see if we are below the £10.2 million T/O limit. For Monthly VAT Returns & EC S...	Ridesy	0	1287	Thu Oct 5 14:40 2017 by Ridesy
	Newbie question (Preview) Hi, I am new to the forum. I have completed Level 2 and am studying Level 3. I have experience from my last job as the bookkeeper and my old accountant who runs his own business has offered to mentor me through to getting AATQB and hopefully starting my own business. He has offered me one of his clients...	edwardii	1	1361	Thu Oct 5 07:25 2017 by Cheshire
	INDEMNITY COSTS CAR PURCHASE (Preview) Hi - my client has purchased a van for resale, so it is a stock item. The price of the vehicle on the supplier invoice is shown as £7600. However, the invoice shows an additional 10% on top of the purchase price for "Indemnity", so the total cost is £8360. I am unsure as to the entry with regard to the indemn...	Kitty37	2	1217	Wed Oct 4 18:42 2017 by Kitty37
	Letter to potential clients/accountants (Preview) Hi,Can anyone help I am starting up my own book keeping service. I would be grateful if anyone has a sample letter so i can introduce my new company/service to potential clients/accountants Many Thanks K	yellowsenska	18	4790	Tue Oct 3 21:19 2017 by Carmichaelai
	Impairmen Shares - Tax consequences, Corporate (Preview) We did an impairment of some shares in another affiliate based on an updated DCF valuation. Entry: Credit Financial asset - Shared, Debit P&L - Impairment Accounting stardard is FRS 102. Is the impairment expense deductible? Is it a permanent or a temporary adjustment.	jakobt	3	2097	Sat Sep 30 09:12 2017 by Cheshire
	Employee Birthday Gift (Preview) Hi, I'm wondering which nominal I should post an Employee Birthday gift to. It's champagne and under £50. Can anyone help?	Angie1975	4	3441	Thu Sep 28 14:12 2017 by Angie1975
	Aged Debtors (Preview) Hi All, Just getting my last bit of together before giving my first lot of records to the accountant. Ive done my bank recs up to the start of April '17 and a trial balance (its on sage so I haven't actually DONE anything!) and notice I have debtors. When I look in the Aged debtors I have half a dozen customer...	Emlet	5	1514	Wed Sep 27 14:44 2017 by Cheshire
	Basic Bookkeeping question - Jordao (Preview) http://forum.bookkeepers.network/t63935257/iab-or-aat/Hi,Iâm on the IAB 1 level,and I will have my 3th curse day next week.can some one help me to solve...	Shamus	4	1659	Mon Sep 25 20:42 2017 by Shamus
	Business Rates RV Increase and late entry (Preview) Hello, I have just received a revised bill for business rates for 1st Apr 2015 to 31st March 2016. Accounts haven't yet been closed off for y/e 31st March 2017. I don't want to date 1st April 2016 and I want the bill to reflect 2015 accounts. How can I account for this in Sage.	Nikole	10	1708	Tue Sep 12 17:07 2017 by Nikole
	VT Transaction - product summary (Preview) Is it possible, on VT Transaction +, to pull off a list summary of the products sold on the sales invoices? E.g. a sales invoice shows 3 x Tyres sold and 1 x exhaust sold. Can you obtain a summary of the individual items that can be exported to a spreadsheet for manual stock control? Thanks	morgwick	2	1224	Tue Sep 12 12:18 2017 by Leger
	Charity work (Preview) Hi all I have introduced myself on here previously but I will give a brief recap. I have almost completed level 3 AAT, just spreadsheets to pass hopefully next week, and will next be applying to charities to try and gain some experience. I would eventually like to start my own bookkeeping business from...	Jo1980	6	1437	Mon Sep 11 21:29 2017 by Jo1980
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