Can I transfer current account info to the journal?
I think your accountant was just asking you to enter your bank transactions manually. You can do this from the bank statement page, no journals required. Otherwise if you're importing bank entries...
View ArticleReceipt tagging - how to sort multiple categories on one receipt
The Receipt Hub is intended as a quick and simple way to create purchase invoices from scanned receipts. Multiple lines cannot be entered from that particular interface. You have a couple of options:...
View ArticleCan I transfer current account info to the journal?
Hi GlennOh that's a relief - thank you! Best wishesHelen
View ArticlePaid Receipts
How can I change which account a receipt was paid from please?I made some mistakes when allocating payment but can't change the 'Paid From' column.Thanks
View ArticleDirector's Loan Account
Just set-up a new account and am baffled with the info provided about Recording Out of Pocket Expenses. The guidance states: "Enter a purchase invoice in QuickFile for the £xxpurchase and pay this...
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Paid Receipts
Hi @blade4life1889 Hopefully I've understood you correctly - you've logged an invoice as paid, but linked it to the wrong account? If you go into the invoice you wish to change the payment record of,...
View ArticleDirector's Loan Account
"Into" is probably the wrong word here - you'd create a purchase in QuickFile against the supplier that you (personally) paid for this expense, and mark it as having been paid from the director's loan...
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Director's Loan Account
Hi @CCL I'm assuming you're a limited company seems you're looking for a Directors Loan Account? If that's not the case, the process is the same with Sole Trader, except with 'Proprietor Drawings...
View ArticleDirector's Loan Account
Ian - That's sorted it Many thanks. I hope there is no more confusing 'clear and simple' help files!
View ArticleSales invoice upload not working
Hi I'm trying to complete my set up by importing my records for the years so far. I've created a CSV file and tried to upload but I get an error message on multiple lines telling me the "nominal...
View ArticleImportant changes affecting “Large” and “Extra Large” accounts
Hi Glenn. I have logged on to find that I need to pay to have this service. This is fine, however I am closing my business (15/01/16) and will not have a further need to use this tool. I have do my...
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Sales invoice upload not working
Alanc1: nominal account code error. Bank Account should be a UK account Alanc1: the account is a Euro account and the nominal code (1203) is correctly shown in settings as EUR If the error says the...
View ArticleClient overpayment
I have a client who has paid three times for one invoice (£288 x 3 for invoice# 1950). Rather than hold the money on their account, the client wants it paid back, which I have done once so far. I have...
View ArticleClient overpayment
You could just not bother tagging it to anything and just delete the 2x money in & 2x money out transactions from the bank account.
View ArticleSales invoice upload not working
Thanks for the reply, but I don't think this is the answer as I have both GBP and Euro accounts and the relevant nominal codes. The error is occurring for some transactions where a GBP account nominal...
View ArticleBackdating VAT Journals
Hi, I've started using quick file very recently, and have just completed loading my full year of sales, purchases, payments etc. I filed my most recent VAT return using the system for Q4 and it all...
View ArticleClient overpayment
Interesting idea. Thanks Lurch. Should I create a new invoice for each overpayment - perhaps stating 'overpayment' then refund each one?
View ArticleSales invoice upload not working
I seem to have misunderstood the OP the first time round, I see what you were saying now.
View ArticleClient overpayment
Thanks a lot for your quick replies Lurch. Much appreciated on a Sunday evening!
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