Book-keeping Software - The Book-keepers Forum (UK)

Morgan79 · Morgan79

Hi just wondering if anyone can shed some light on how I fix the following. When viewing the bank reconciliation, the statement balance does not agree to the actual bank. So I've gone through the bank statement on Xero, and all entries are present and the balance on the statement is agreeing to the ac...

Sherry · Sherry

Hi all I am a QBO pro advisor but only use it for a couple of clients who had the software already when I took them on. They have opened 3 new limited companies and want me to set up new quickbooks for them. I am not prepared to pay their fees, slow payers. I will insist they pay by D/D. So a silly question but h...

Leger · Leger

Not sure what I've done wrong. I amended the standard template as I'm doing a one off tax return for a charity and when trying to create the iXBRL I'm getting an error on A1 of the tax comp sheet, which is the Company name (as an aside I've had several errors already which I've corrected) The tag looks co...

Joanne91280 · Joanne91280

I would like to bring up a problem we have come across with putting payments through AutoEntry and wondered if anyone had any ideas Purchase Payments (PP) put through autoentry on a supplier invoice with VAT and coded T1 when imported into sage go in as a T9 PP with a VAT amount any thoughts - Thanks

ElaineR47 · ElaineR47

Hi I wondered what peoples thought are on this please. I've been put in a position where I have been asked to log into a clients bank account to connect bank feeds and print off bank statements. However, I believe the details I was being given was the clients login, which I was very uncomfortable with t...

ElaineR47 · ElaineR47

Hi all, I've been asked to look at a very old version of Sage (Sage Accounts) for some work I'm doing. I've noticed on there, there are transactions which seem to have been included in a VAT return, as they have been flagged as reconciled, but there are no VAT returns showing in the VAT module, so we cannot...

Samalixo · Samalixo

New to payroll, what software is easiest to use. The one the one being used at the moment linked to Quick books

Susie Sue · Susie Sue

Hi, Looking to move away from Sage. Which Quickbooks Desktop package would I need for multi-company? Thankyooouuuuu

Blonde Accountant · Blonde Accountant

Hi, I was wondering if anyone uses this, I have used it for the first time and for all of my transactions that I don't want in the vat return I marked as no vat, however I have pulled the vat return together and it looks like it is going to include these transactions in the return. Has anyone used this softwar...

Samalixo · Samalixo

Hi Samalixo here , can someone please help. I am new to quickbooks and I seem to have 'saved' a bank reconciliation but it wasn't correct. Could someone tell me how to unreconcile the bank account please. I cant seem to find the bank account transactions.....?? Totally lost, I am more of a Sage person...

Samilou67 · Samilou67

Hi, please could a VT user please enlighten me on what journal entries I would need to enter for a company that has Fixed assets (Property) b/f and the same with P&L. I understand the principle just not which ledgers to use? Thanks, Sam

ChrisBolton · ChrisBolton

Hi There Im not sure if this is possible, on Sage, a sales invoice can be raised on an account named say "cash" or "trade", and then the details added within the invoice for individual customers so that new customer accounts arent opened for a one off sale - is this possible in Xero? The address can be cha...

Emviolet · Emviolet

Hi, could someone please help me with how to post the attached to sage? many thanks in advance! -- Edited by Emviolet on Monday 8th of March 2021 03:11:31 PM

Leger · Leger

No, it's not an Ian Drury song I'm talking about! Which expenses category do people allocate waste collection to (eg Biffa) ? I've been sticking it in service charges, but software (VT) alerts me that the category isn't generally a VAT one) Ditto for card machine charges, again I've been stickin...

SIMPST · SIMPST

Hi I have been in practice for a couple of years (AICB), doing accounts/self assessments for a few friends as a hobby and to help them out. I have recently been made redundant so have decided to start using my qualification trying to build up my client base (whilst studying Level 3 AAT) I have my first n...

TC71 · TC71

Any advantages? -- Edited by TC71 on Thursday 14th of January 2021 06:28:13 PM -- Edited by TC71 on Thursday 14th of January 2021 06:29:09 PM

steve wilson · steve wilson

Hi everyone and a Happy New Year to you all. Can I please ask for some help from a VT Transaction+ user(s). I am entering opening balances from a set of accounts I have inherited from another practice. I am entering the opening balances for Supplier Accounts. VT is telling me to make the double entry into...

karakecili · karakecili

greetings to allI looked at Quick Books prices. I could not believe my eyes. very expensive. How many clients should a bookkeeping person work with to earn £ 2000 a month? How much tax should a bookkeeping person pay 2400 pounds annually? Can't bookkeeping be done if only excell is used? Can't we use...

Law251 · Law251

I run a micro business that previously supplied only services. I've recently started to sell self-published books and I'm having difficulty understanding how to manage the stock of books in Sage 50 (UK Version 24). I'd like to explain what I've done so far:I had 100 copies of my book printed and set...

JodelDR · JodelDR

Hi, our business has more than 1000 part numbers. Some of those part numbers may come from 2 or 3 different suppliers in different currencies. The supplier part number differs from the one that we use, but can all be cross referenced. Their part numbers to us can change as a product is updated. We recei...

Topic		Started By	Replies	Views	Last Post
	Xero Statement Balance (Preview) Hi just wondering if anyone can shed some light on how I fix the following. When viewing the bank reconciliation, the statement balance does not agree to the actual bank. So I've gone through the bank statement on Xero, and all entries are present and the balance on the statement is agreeing to the ac...	Morgan79	4	2195	Tue Jul 20 17:06 2021 by Morgan79
	Quickbooks Online query (Preview) Hi all I am a QBO pro advisor but only use it for a couple of clients who had the software already when I took them on. They have opened 3 new limited companies and want me to set up new quickbooks for them. I am not prepared to pay their fees, slow payers. I will insist they pay by D/D. So a silly question but h...	Sherry	6	2201	Tue Jul 13 04:21 2021 by ridanio
	VT Accounts error (Preview) Not sure what I've done wrong. I amended the standard template as I'm doing a one off tax return for a charity and when trying to create the iXBRL I'm getting an error on A1 of the tax comp sheet, which is the Company name (as an aside I've had several errors already which I've corrected) The tag looks co...	Leger	2	1992	Wed Jun 30 22:41 2021 by Leger
	AutoEntry Sage 50 (Preview) I would like to bring up a problem we have come across with putting payments through AutoEntry and wondered if anyone had any ideas Purchase Payments (PP) put through autoentry on a supplier invoice with VAT and coded T1 when imported into sage go in as a T9 PP with a VAT amount any thoughts - Thanks	Joanne91280	1	1927	Sat Jun 26 11:37 2021 by Chaz
	Client on-line banking login details (Preview) Hi I wondered what peoples thought are on this please. I've been put in a position where I have been asked to log into a clients bank account to connect bank feeds and print off bank statements. However, I believe the details I was being given was the clients login, which I was very uncomfortable with t...	ElaineR47	4	2060	Wed Jun 9 11:47 2021 by ElaineR47
	Sage VAT Module (Preview) Hi all, I've been asked to look at a very old version of Sage (Sage Accounts) for some work I'm doing. I've noticed on there, there are transactions which seem to have been included in a VAT return, as they have been flagged as reconciled, but there are no VAT returns showing in the VAT module, so we cannot...	ElaineR47	3	2245	Fri Jun 4 11:13 2021 by VinceH
	Payroll software (Preview) New to payroll, what software is easiest to use. The one the one being used at the moment linked to Quick books	Samalixo	8	3253	Fri May 21 20:21 2021 by BrooksCity
	Which Quickbooks? (Preview) Hi, Looking to move away from Sage. Which Quickbooks Desktop package would I need for multi-company? Thankyooouuuuu	Susie Sue	24	5124	Thu May 20 00:47 2021 by Leger
	Lloyds Business Finance Assistant (Preview) Hi, I was wondering if anyone uses this, I have used it for the first time and for all of my transactions that I don't want in the vat return I marked as no vat, however I have pulled the vat return together and it looks like it is going to include these transactions in the return. Has anyone used this softwar...	Blonde Accountant	0	2019	Mon Apr 26 12:10 2021 by Blonde Accountant
	bank reconciliaton (Preview) Hi Samalixo here , can someone please help. I am new to quickbooks and I seem to have 'saved' a bank reconciliation but it wasn't correct. Could someone tell me how to unreconcile the bank account please. I cant seem to find the bank account transactions.....?? Totally lost, I am more of a Sage person...	Samalixo	0	1790	Wed Apr 14 20:26 2021 by Samalixo
	VT Transactions (Preview) Hi, please could a VT user please enlighten me on what journal entries I would need to enter for a company that has Fixed assets (Property) b/f and the same with P&L. I understand the principle just not which ledgers to use? Thanks, Sam	Samilou67	9	2833	Tue Mar 30 17:41 2021 by Samilou67
	Xero (Preview) Hi There Im not sure if this is possible, on Sage, a sales invoice can be raised on an account named say "cash" or "trade", and then the details added within the invoice for individual customers so that new customer accounts arent opened for a one off sale - is this possible in Xero? The address can be cha...	ChrisBolton	5	2348	Mon Mar 22 17:10 2021 by BudgetB
	Help with how to post a sales invoice including Retention and CIS deduction (Preview) Hi, could someone please help me with how to post the attached to sage? many thanks in advance! -- Edited by Emviolet on Monday 8th of March 2021 03:11:31 PM	Emviolet	1	1946	Mon Mar 8 19:38 2021 by Artois
	What a Waste (Preview) No, it's not an Ian Drury song I'm talking about! Which expenses category do people allocate waste collection to (eg Biffa) ? I've been sticking it in service charges, but software (VT) alerts me that the category isn't generally a VAT one) Ditto for card machine charges, again I've been stickin...	Leger	7	2399	Tue Feb 23 12:09 2021 by Leger
	Quickbooks (Preview) Hi I have been in practice for a couple of years (AICB), doing accounts/self assessments for a few friends as a hobby and to help them out. I have recently been made redundant so have decided to start using my qualification trying to build up my client base (whilst studying Level 3 AAT) I have my first n...	SIMPST	34	4915	Mon Feb 8 20:58 2021 by Shamus
	Has anyone moved from Taxfiler to Taxcalc (Preview) Any advantages? -- Edited by TC71 on Thursday 14th of January 2021 06:28:13 PM -- Edited by TC71 on Thursday 14th of January 2021 06:29:09 PM	TC71	3	2253	Fri Jan 15 07:34 2021 by Maat
	VT Transaction Plus and Opening Balances Contra. Help needed please!!!!! (Preview) Hi everyone and a Happy New Year to you all. Can I please ask for some help from a VT Transaction+ user(s). I am entering opening balances from a set of accounts I have inherited from another practice. I am entering the opening balances for Supplier Accounts. VT is telling me to make the double entry into...	steve wilson	5	2414	Wed Jan 13 16:34 2021 by Maat
	bookkeeping software programs (Preview) greetings to allI looked at Quick Books prices. I could not believe my eyes. very expensive. How many clients should a bookkeeping person work with to earn £ 2000 a month? How much tax should a bookkeeping person pay 2400 pounds annually? Can't bookkeeping be done if only excell is used? Can't we use...	karakecili	12	2629	Sun Jan 3 13:23 2021 by VinceH
	Accounting for Stock (Preview) I run a micro business that previously supplied only services. I've recently started to sell self-published books and I'm having difficulty understanding how to manage the stock of books in Sage 50 (UK Version 24). I'd like to explain what I've done so far:I had 100 copies of my book printed and set...	Law251	4	2140	Tue Dec 29 18:24 2020 by Leger
	Sage 50 Importing Price lists (Preview) Hi, our business has more than 1000 part numbers. Some of those part numbers may come from 2 or 3 different suppliers in different currencies. The supplier part number differs from the one that we use, but can all be cross referenced. Their part numbers to us can change as a product is updated. We recei...	JodelDR	1	1944	Fri Dec 11 21:37 2020 by Kamranbsh
«First < 1 2 3 4 5 … 83 > Last» \| Page of 83 sorted by