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

abacus12345 · abacus12345

Hey, Thinking about producing one, is there much point? Also thinking about a FB page. Has anyone created a Wordpress site? I need it to be responsive, which means it is adaptable to phones, iPads etc - such like this site in mobile mode / version. After designing, if I FTP (send to a provider) to a host, l...

Douglas Stroud · Douglas Stroud

Good morning to you all Up to now I have been keeping all my clients books using Excel spreadsheets, as I only had a few clients and was just starting out this was ideal for me both financially and experience wise. So now I am starting to pick up a few more clients I decided I would start to look at using a sof...

rafapak · rafapak

hi guys I have this exercise and I am stuck on it. I have journal entries given: Suspense Dr 4500 Motor vehicles Cr 4500 and I am told that motor vehicles account balance is Dr 2000. They ask what new balance will be ? My thinking is that you can not make entry on credit side with 4500 cause you arrive at...

abacus12345 · abacus12345

As per the title... Myself FRS 102 and FRS 105, together with various share issues: company buy back, individual share sales, redeemable etc. Also delving with incorporation, ACCA F6 and P6 are being read like novels at the minute! Hoping to acquire a Ltd company by the end of the year - bookkeepin...

d0188 · d0188

Hi all, Our company has one credit card in use for expenses only. Is this the correct way to post the transactions? 1. Set up credit card as bank account 2. Set up supplier 3. Create supplier invoice and make payment to supplier from credit card 4. Each month bank transfer to credit card to clear the balan...

Seb · Seb

Hi, I'm going through old AAT learning within the AAT portal, I come across this - Year end 31 May 20XX Company has three invoices, March April and May - all unpaid. Total £186,000 Now the answer is to accrue May. But, if you've already entered the invoices you've got £186,000 sitting in van rental...

Kitty37 · Kitty37

Hi One of my clients has just signed a 15 year lease to rent the premises that we are in, and has incurred professional fees and stamp duty fees (payable on the rent on the lease) totalling £3000. I intend to capitalise the £3000 and depreciate it over the life of the lease. I am unsure though as to whether c...

jaybobz · jaybobz

Hi My employer pays a large amount of his own money into the company's bank account right at the end of the financial year, then transfers it back out again at the start of the new year. He does this to make the year end cash position appear better than it really is. The auditors know about it but don't say an...

Sammy76 · Sammy76

I ran the VAT return for a client, and reconciled their bank. However they have since produced fuel receipts. I put the transactions through as fuel, but left the VAT off as they couldn't find the receipts (it was obvious on their bank statement that it was a fuel payment). Obviously now they have found...

Seb · Seb

Hi I'm Seb, I've been lurking around the forum for a while now, seems a great place to be. I have completed AAT, been searching for a job within accounts for ages now, can't seem to get anywhere. At a place now where I either completely forget this altogether, or give it a go alone. I've spent too much...

sailor · sailor

Hi All, Im hoping someone can help me. I run a small repair business on my own. 1) Some customers pay me cash, I put this money against there invoice but I dont always put this money into the bank as I use it for personal uses. 2) I land up with, say £500 Cash and I deposit it into my Business bank account. How do...

Muzzy2kuk · Muzzy2kuk

Hi. So i started using vt+ within the business i work in around 18months ago and self learnt it from scratch. Since then I have begun to study aat and become more confident in my use of Vt+ and am now realising some simple mistakes I made when first using the system. For example at the time we were running t...

meadow · meadow

Hello I have just got a new client who owns a restaurant. He is hoping to open more quite soon, and wishes to report on them individually. I run QB and have spoken to the help line and they have suggested using the 'location' facility for each restaurant. Does anyone else use QB for restaurants? And is th...

djpops38 · djpops38

Good morning to you all. I couldn't sleep last night and at 3:00am I decided to search the internet for some tips on"inter company debtors" eventually I ended up on this site which I must say is extremely resourceful. I am a fully qualified AAT member and my role is Finance Manager - working on account...

pbr · pbr

Hi every 1 I know you all will be very busy now but can anyone help me? about the rental income, Tax and what rate I need to calculate the Tax and which form need to fill out.my cleint have just one propery on rent and she is also working part time so her income is after her Tax and NI dedcuction and not mor...

Fiona46 · Fiona46

Hello all. I would be grateful if you can advise how i account for this. I worked for Company A which went into liquidation. Prior to liquidation the business from Company A was transferred over to Company B and liquidators were instructed re Company A. The money paid to the liquidators was borrowed fr...

Cheshire · Cheshire

Reminder to newbies - a THANK YOU goes a long way. Without it future questions may be ignored!!!!!!!!!!!!!!!!!!!!!!!!!

Tatiana · Tatiana

Hello all! :) I am Tatiana, I have completed all AAT levels, now I am an AAT associate bookkeeping member. I do not have any relevant work experience, and have been trying to find a job but unfortunately because of lack of experience and my full time availability , I have not been given the chance to prov...

abacus12345 · abacus12345

Hey Anyone aware of, or have any ideas of, what will be happening with VAT within the next couple of years? Wondering whether the principles will stay the same and it being rebranded, or will it be scrapped and replaced with some other indirect tax. For me personally I've been considering taking th...

Ellie16 · Ellie16

Hi, what literature would you recommend for a bookkeeper to stay up to date with all the changes that affect the profession? Financial Times perhaps? What do you subscribe? Thanks

Topic		Started By	Replies	Views	Last Post
	A website (Preview) Hey, Thinking about producing one, is there much point? Also thinking about a FB page. Has anyone created a Wordpress site? I need it to be responsive, which means it is adaptable to phones, iPads etc - such like this site in mobile mode / version. After designing, if I FTP (send to a provider) to a host, l...	abacus12345	24	1381	Sun Feb 26 13:06 2017 by Leger
	Allocation of CIS tax (Preview) Good morning to you all Up to now I have been keeping all my clients books using Excel spreadsheets, as I only had a few clients and was just starting out this was ideal for me both financially and experience wise. So now I am starting to pick up a few more clients I decided I would start to look at using a sof...	Douglas Stroud	7	804	Sun Feb 26 10:28 2017 by Cheshire
	suspense account (Preview) hi guys I have this exercise and I am stuck on it. I have journal entries given: Suspense Dr 4500 Motor vehicles Cr 4500 and I am told that motor vehicles account balance is Dr 2000. They ask what new balance will be ? My thinking is that you can not make entry on credit side with 4500 cause you arrive at...	rafapak	3	825	Fri Feb 24 18:48 2017 by rafapak
	What are you currently learning? and making the jump to Ltd. (Preview) As per the title... Myself FRS 102 and FRS 105, together with various share issues: company buy back, individual share sales, redeemable etc. Also delving with incorporation, ACCA F6 and P6 are being read like novels at the minute! Hoping to acquire a Ltd company by the end of the year - bookkeepin...	abacus12345	21	1092	Fri Feb 24 13:31 2017 by abacus12345
	Credit card payments (Preview) Hi all, Our company has one credit card in use for expenses only. Is this the correct way to post the transactions? 1. Set up credit card as bank account 2. Set up supplier 3. Create supplier invoice and make payment to supplier from credit card 4. Each month bank transfer to credit card to clear the balan...	d0188	15	1164	Fri Feb 24 13:17 2017 by abacus12345
	Accruals (Preview) Hi, I'm going through old AAT learning within the AAT portal, I come across this - Year end 31 May 20XX Company has three invoices, March April and May - all unpaid. Total £186,000 Now the answer is to accrue May. But, if you've already entered the invoices you've got £186,000 sitting in van rental...	Seb	11	1050	Mon Feb 20 20:42 2017 by Seb
	Stamp Duty on Rent on Lease (Preview) Hi One of my clients has just signed a 15 year lease to rent the premises that we are in, and has incurred professional fees and stamp duty fees (payable on the rent on the lease) totalling £3000. I intend to capitalise the £3000 and depreciate it over the life of the lease. I am unsure though as to whether c...	Kitty37	2	726	Fri Feb 17 15:21 2017 by abacus12345
	Probably a fraudulent transaction? (Preview) Hi My employer pays a large amount of his own money into the company's bank account right at the end of the financial year, then transfers it back out again at the start of the new year. He does this to make the year end cash position appear better than it really is. The auditors know about it but don't say an...	jaybobz	8	870	Thu Feb 16 23:16 2017 by Cheshire
	Late VAT receipt (Preview) I ran the VAT return for a client, and reconciled their bank. However they have since produced fuel receipts. I put the transactions through as fuel, but left the VAT off as they couldn't find the receipts (it was obvious on their bank statement that it was a fuel payment). Obviously now they have found...	Sammy76	5	1010	Thu Feb 16 18:28 2017 by Cheshire
	Hey!!! (Preview) Hi I'm Seb, I've been lurking around the forum for a while now, seems a great place to be. I have completed AAT, been searching for a job within accounts for ages now, can't seem to get anywhere. At a place now where I either completely forget this altogether, or give it a go alone. I've spent too much...	Seb	4	780	Mon Feb 13 21:40 2017 by Seb
	Self Employed, owner withdrawals (Preview) Hi All, Im hoping someone can help me. I run a small repair business on my own. 1) Some customers pay me cash, I put this money against there invoice but I dont always put this money into the bank as I use it for personal uses. 2) I land up with, say £500 Cash and I deposit it into my Business bank account. How do...	sailor	2	773	Sun Feb 12 16:47 2017 by sailor
	Reconciling bank (Preview) Hi. So i started using vt+ within the business i work in around 18months ago and self learnt it from scratch. Since then I have begun to study aat and become more confident in my use of Vt+ and am now realising some simple mistakes I made when first using the system. For example at the time we were running t...	Muzzy2kuk	19	828	Sun Feb 12 10:47 2017 by Cheshire
	restaurants (Preview) Hello I have just got a new client who owns a restaurant. He is hoping to open more quite soon, and wishes to report on them individually. I run QB and have spoken to the help line and they have suggested using the 'location' facility for each restaurant. Does anyone else use QB for restaurants? And is th...	meadow	10	931	Sat Feb 11 14:17 2017 by Cheshire
	Help with posting of business acquisition in Sage (Preview) Good morning to you all. I couldn't sleep last night and at 3:00am I decided to search the internet for some tips on"inter company debtors" eventually I ended up on this site which I must say is extremely resourceful. I am a fully qualified AAT member and my role is Finance Manager - working on account...	djpops38	1	680	Fri Feb 10 19:36 2017 by abacus12345
	Rent income (Preview) Hi every 1 I know you all will be very busy now but can anyone help me? about the rental income, Tax and what rate I need to calculate the Tax and which form need to fill out.my cleint have just one propery on rent and she is also working part time so her income is after her Tax and NI dedcuction and not mor...	pbr	11	919	Fri Feb 10 14:13 2017 by abacus12345
	How do I account for this? (Preview) Hello all. I would be grateful if you can advise how i account for this. I worked for Company A which went into liquidation. Prior to liquidation the business from Company A was transferred over to Company B and liquidators were instructed re Company A. The money paid to the liquidators was borrowed fr...	Fiona46	14	870	Fri Feb 10 06:32 2017 by Cheshire
	Reminder to newbies - a THANK YOU goes a long way. Without it future questions may be ignored!!!!!!!!!!!!!!!!!!!!!!!!! (Preview) Reminder to newbies - a THANK YOU goes a long way. Without it future questions may be ignored!!!!!!!!!!!!!!!!!!!!!!!!!	Cheshire	4	1015	Wed Feb 8 23:19 2017 by Cheshire
	Self - employed bookkeeping services (Preview) Hello all! :) I am Tatiana, I have completed all AAT levels, now I am an AAT associate bookkeeping member. I do not have any relevant work experience, and have been trying to find a job but unfortunately because of lack of experience and my full time availability , I have not been given the chance to prov...	Tatiana	3	959	Wed Feb 8 23:16 2017 by Cheshire
	VAT (Preview) Hey Anyone aware of, or have any ideas of, what will be happening with VAT within the next couple of years? Wondering whether the principles will stay the same and it being rebranded, or will it be scrapped and replaced with some other indirect tax. For me personally I've been considering taking th...	abacus12345	8	933	Wed Feb 8 20:42 2017 by Cheshire
	bookkeeper's literature (Preview) Hi, what literature would you recommend for a bookkeeper to stay up to date with all the changes that affect the profession? Financial Times perhaps? What do you subscribe? Thanks	Ellie16	11	1060	Wed Feb 8 09:51 2017 by Ellie16
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