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

ZoesBookkeeping · ZoesBookkeeping

Hi, I use QuickBooks Pro 2015 desktop that I can use for multi companies (not that I have many). However when filing VAT returns recently there were problems with authentication and eventually, I did a paper return. However, I think Intuit are doing away with buying a full license and starting up a pa...

Bmonster · Bmonster

Does anyone know if EQ Banking (Natwest International) is compatible with Sage 50 Accounts? Many thanks

keybus · keybus

Hi Can a year end process be done on Sage One. I cannot see the function to enable me to do this. Or do I have to jnl the p/l in the previous year and post to the p/l reserve so that is correct for the new year. If that is so I find this very stupid. Regards KeyBus

Artois · Artois

Hi all, this might be worth a read https://www.btcsoftware.co.uk/mtd-for-vat-vt-users I borrowed it from Aweb

Artois · Artois

https://www.accountingweb.co.uk/any-answers/taxfiler-now-has-full-api-functionality

ChrisBolton · ChrisBolton

Hi Just got a quick query regarding Quickbooks Im entering opening balances adjustments from year end, including adjustments to sales & purchase ledger. The company also uses three currencies (USD, GBP & CHF) However, I keep getting an error message saying that the vendor currency must...

Leger · Leger

RBS have announced they are buying Freeagent, which is cloud accounting software, for £53m. Is it a good thing or a bad thing? Apparently, your bank business manager will have access to your data, so presumably would spot more quickly how a business is doing. Hit a cashflow problem and we could see th...

Lyndsey · Lyndsey

Is it as good as it says it is? It's soon coming up to the next tax year. I have a few annual returns which come in early, one is quite big with LOTS of invoices/receipts. I've tried to get him more regularly but to no avail. Have seen autoentry entry suggested a few times. How does it work, just scan a load of i...

Princess · Princess

i have found a few past posts on autoentry but wondered if anyone is using anything else on a regular basis. i haven't yet had a demo of anything so was hoping to get a short list from recommendations on here. How reliable are they? Do they categorise things correctly. What about stuff like Amazon wh...

Cheshire · Cheshire

Quick one good ones http://www.vtsoftware.co.uk/mtd/index.htm

icts3s · icts3s

I performed a quick forum search for this topic but did not find anything current - all old posts... I would be grateful for any Payroll Bureau software (multiple employers, CIS, AE, RTI of course) recommendations looking forward to GDPR compliance. The current payroll software we are familiar wit...

JamesCant · JamesCant

I'm using Sage 50 Workbooks, and am on the startup wizard. It's giving me an error message to say that the accounts office reference is wrong. I've seen the guidance on http://ask.sage.co.uk/scripts/ask.cfg/php.exe/enduser/std_adp.php?p_faqid=34581, but this isn't solving the problem (an...

spiritusuk · spiritusuk

Hi everyone, New company and I have just transferred £ 100 from our bank account (n/c 1200) to the petty cash account (n/c 1230)-we have also physically withdrawn £ 100 from our bank account and placed in the petty cash tin. All good so far :) However, when I come to monthly bank reconciliation on Sage t...

Cheshire · Cheshire

Ok, not software related so probably in the wrong category but hey ho Im feeling anti establishment today. Given there is nothing doing on here at the mo, I thought I would ask this one. Anyone recommend a good external harddrive? I have a Seagate one now, only 1/2 TB I think, had it for about 15 years, s...

Cheshire · Cheshire

Hi guys and gals I have sage Pro set up in my C drive, my programs - where the software tends to direct itself when you load a disc. I now have two later versions of sage that I wish to install. Some of you will be aware that if you attempt to remove sage and re-install then a very small bit of the old sage lurks a...

Samalixo · Samalixo

Hi my 2009 line 50 accounts version of Sage has stopped 'performing'. I am looking to buy another but would a more recent version be compatible with 2009? thanks Sue

Cheshire · Cheshire

Hi May have been done before and if so - then apologies! Anyone know of any good and free invoicing software? Client doesnt have accounting software. I do books and invoicing. He has three different trading entities so ideally need to be able to include logos and bank details for all three so they can...

newleaf · newleaf

I currently have Sage Instant Accounts desktop and I am led to believe from Sage and speaking to an accountant recently that this is likely to stop working soon as Sage no longer support it and sooner or later it a Windows update might cause problems, ( I use Windows 10), so far no problems but I prefer to a...

Princess · Princess

Hello, I have recently started using QuickBooks Online and Xero. I want to use the wholesale billing option where I buy QB and then bill the client for it. Does anyone on here do that? If so did you give the client a contract about it ie when they have to pay you, notice period, t&c (maybe linked to t...

Denise Forrest · Denise Forrest

Has anybody else come across the problem where a client does not wish to disclose their bank id,password etc to link bank account to Quickbooks (or any other software for that matter)? Is there a work around - apart from physically meeting the client and getting them to input the details while I look aw...

Topic		Started By	Replies	Views	Last Post
	QuickBooks Pro 2015 quickbooks pro desktop file vat online full license (Preview) Hi, I use QuickBooks Pro 2015 desktop that I can use for multi companies (not that I have many). However when filing VAT returns recently there were problems with authentication and eventually, I did a paper return. However, I think Intuit are doing away with buying a full license and starting up a pa...	ZoesBookkeeping	2	2409	Wed May 9 16:00 2018 by Cheshire
	EQ Banking (Preview) Does anyone know if EQ Banking (Natwest International) is compatible with Sage 50 Accounts? Many thanks	Bmonster	3	1941	Wed May 9 10:48 2018 by Cheshire
	Sage One - Year End (Preview) Hi Can a year end process be done on Sage One. I cannot see the function to enable me to do this. Or do I have to jnl the p/l in the previous year and post to the p/l reserve so that is correct for the new year. If that is so I find this very stupid. Regards KeyBus	keybus	3	1818	Wed May 9 10:18 2018 by Cheshire
	VT and VAT (Preview) Hi all, this might be worth a read https://www.btcsoftware.co.uk/mtd-for-vat-vt-users I borrowed it from Aweb	Artois	1	1669	Tue May 1 18:31 2018 by Leger
	Taxfiler (Preview) https://www.accountingweb.co.uk/any-answers/taxfiler-now-has-full-api-functionality	Artois	4	1934	Sat Apr 28 08:45 2018 by Artois
	Quickbooks US Version (Preview) Hi Just got a quick query regarding Quickbooks Im entering opening balances adjustments from year end, including adjustments to sales & purchase ledger. The company also uses three currencies (USD, GBP & CHF) However, I keep getting an error message saying that the vendor currency must...	ChrisBolton	1	1761	Sun Apr 8 10:45 2018 by Cheshire
	RBS buys Freeagent. (Preview) RBS have announced they are buying Freeagent, which is cloud accounting software, for £53m. Is it a good thing or a bad thing? Apparently, your bank business manager will have access to your data, so presumably would spot more quickly how a business is doing. Hit a cashflow problem and we could see th...	Leger	11	2065	Sun Apr 1 17:13 2018 by Cheshire
	Autoentry (Preview) Is it as good as it says it is? It's soon coming up to the next tax year. I have a few annual returns which come in early, one is quite big with LOTS of invoices/receipts. I've tried to get him more regularly but to no avail. Have seen autoentry entry suggested a few times. How does it work, just scan a load of i...	Lyndsey	29	4773	Sun Apr 1 17:11 2018 by Cheshire
	Autoentry, Receipt Bank, Hubdoc etc (Preview) i have found a few past posts on autoentry but wondered if anyone is using anything else on a regular basis. i haven't yet had a demo of anything so was hoping to get a short list from recommendations on here. How reliable are they? Do they categorise things correctly. What about stuff like Amazon wh...	Princess	10	5599	Fri Mar 30 23:20 2018 by MarkS
	VT and MTD (Preview) Quick one good ones http://www.vtsoftware.co.uk/mtd/index.htm	Cheshire	2	1701	Fri Mar 30 13:59 2018 by Leger
	Reccommended GDPR compliant Payroll Software ? GDPR Payroll Software (Preview) I performed a quick forum search for this topic but did not find anything current - all old posts... I would be grateful for any Payroll Bureau software (multiple employers, CIS, AE, RTI of course) recommendations looking forward to GDPR compliance. The current payroll software we are familiar wit...	icts3s	2	3571	Sat Mar 24 11:57 2018 by Cheshire
	Sage 50 Workbooks startup wizard - accounts office reference wrong (Preview) I'm using Sage 50 Workbooks, and am on the startup wizard. It's giving me an error message to say that the accounts office reference is wrong. I've seen the guidance on http://ask.sage.co.uk/scripts/ask.cfg/php.exe/enduser/std_adp.php?p_faqid=34581, but this isn't solving the problem (an...	JamesCant	1	1641	Sat Mar 17 15:17 2018 by Cheshire
	Petty cash bank reconciliation on Sage (Preview) Hi everyone, New company and I have just transferred £ 100 from our bank account (n/c 1200) to the petty cash account (n/c 1230)-we have also physically withdrawn £ 100 from our bank account and placed in the petty cash tin. All good so far :) However, when I come to monthly bank reconciliation on Sage t...	spiritusuk	4	2420	Wed Mar 14 13:58 2018 by Shamus
	Harddrive (Preview) Ok, not software related so probably in the wrong category but hey ho Im feeling anti establishment today. Given there is nothing doing on here at the mo, I thought I would ask this one. Anyone recommend a good external harddrive? I have a Seagate one now, only 1/2 TB I think, had it for about 15 years, s...	Cheshire	7	1900	Sat Mar 3 11:30 2018 by Leger
	Custom install - for a tech numpty (all techie bods and sage techy bods - please help) (Preview) Hi guys and gals I have sage Pro set up in my C drive, my programs - where the software tends to direct itself when you load a disc. I now have two later versions of sage that I wish to install. Some of you will be aware that if you attempt to remove sage and re-install then a very small bit of the old sage lurks a...	Cheshire	7	1730	Wed Feb 14 22:58 2018 by Cheshire
	transfering data form one Sage version to another (Preview) Hi my 2009 line 50 accounts version of Sage has stopped 'performing'. I am looking to buy another but would a more recent version be compatible with 2009? thanks Sue	Samalixo	3	1468	Mon Feb 12 16:59 2018 by Samalixo
	Invoicing software (Preview) Hi May have been done before and if so - then apologies! Anyone know of any good and free invoicing software? Client doesnt have accounting software. I do books and invoicing. He has three different trading entities so ideally need to be able to include logos and bank details for all three so they can...	Cheshire	6	1953	Mon Feb 5 12:23 2018 by Cheshire
	Desktop accounting software (Preview) I currently have Sage Instant Accounts desktop and I am led to believe from Sage and speaking to an accountant recently that this is likely to stop working soon as Sage no longer support it and sooner or later it a Windows update might cause problems, ( I use Windows 10), so far no problems but I prefer to a...	newleaf	18	3635	Thu Jan 25 09:55 2018 by VinceH
	Quickbooks Online wholesale billing contract (Preview) Hello, I have recently started using QuickBooks Online and Xero. I want to use the wholesale billing option where I buy QB and then bill the client for it. Does anyone on here do that? If so did you give the client a contract about it ie when they have to pay you, notice period, t&c (maybe linked to t...	Princess	9	2356	Wed Jan 17 18:46 2018 by Cheshire
	Quickbooks - Client not willing to give details for connecting bank account? (Preview) Has anybody else come across the problem where a client does not wish to disclose their bank id,password etc to link bank account to Quickbooks (or any other software for that matter)? Is there a work around - apart from physically meeting the client and getting them to input the details while I look aw...	Denise Forrest	4	2047	Mon Jan 8 21:49 2018 by Amanda
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