Barclays Bank Feed pairing key not saving
Does it require you to update the app within the chrome store? Not worked as of yet Export Failed!Incorrect account number or authentication key. Please ensure you have enabled file imports on your...
View ArticlePurchase from US or other Non-EU country not showing on VAT return in box 7
Thanks for the reply. I am still a little confused though as I am talking about purchases and not sales. So I purchase a physical item from the US that I intend to sell on, and mark the invoice as...
View ArticleBank reconciliation in quickfile
Yes, that is how I have been doing the reconciliation, entering start and end date and balances, but like I say, as soon as you update something or move to another page it unticks everything, so you...
View ArticleBarclays feed - loyalty reward duplicated
My bank statement only shows the money-in "loyalty reward" and I'm afraid I don't know how to read the CSV. Note, QF was erroneous (two entries - money in and money out) from the beginning of...
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Barclays Bank Feed pairing key not saving
ReflexCreative: Does it require you to update the app within the chrome store? No, it should work instantly. ReflexCreative: This has been fine until recently when the 'Pairing Key' field started...
View ArticleBarclays feed - loyalty reward duplicated
I see the problem! You have a bank tagging rule that is posting back on itself. So the rule is saying that any bank entry with "Loyalty Reward" in the text should be posted to your current bank...
View ArticleBank reconciliation in quickfile
Open new pages in new tabs to save having to re-enter everything. Hold Ctrl while clicking a link to have it open in a new tab or right click and select open in new tab.
View ArticleBarclays feed - loyalty reward duplicated
That makes a whole lot more sense. Today I tagged a bunch of the hand-entered loyalty payments and the "money-out" came back. No idea how I set that up, I couldn't do that if I wanted to. Fixed now....
View ArticleAdding EU client VAT number on the invoice
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View ArticleDifference between balance on dashboard and debtors control account
Thanks for your prompt reply. Although not ideal this will enable me to satisfy the charity's Independent Examiner.
View ArticleBank reconciliation in quickfile
I've had quickfile open in other tabs to allow me to enter items to the bank account or change details on purchase invoices. The point is, as soon as I want to re-reconcile to include all the items I...
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Bank reconciliation in quickfile
Hi @Cheryl_Hemmings If you have a bank statement (paper or online), enter a date range you wish to check, and the amounts on those dates: IMG_20160204_234940.jpg1153x248 34.5 KB Press 'Go', and it...
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P&L, Blance Sheet
Welcome to QuickFile! Yes, we offer a balance sheet and P&L report amongst others. They can be found under the 'Reports' menu Hope that helps!
View ArticlePurchases spilt invoices
Hello, I need to create food, drink, hotel purchases accounts how can i create these so that they do not all appear under general purchases? I need to split my invoices can i do this?
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Purchases spilt invoices
Hi @BathArms When you create your purchase invoice, either click the arrow where it says 'General Purchases', or start typing the category name there, and it'll allow you to change where it's posted...
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Purchases spilt invoices
BathArms: I need to split my invoices can i do this? You can use the green plus to the left to add additional lines to the purchase invoice, and assign each line to a different nominal category.
View ArticleBank reconciliation in quickfile
Hi, I have done all of the above, but even reconciling a month, I still have to re-tick everything once I have added in the missing items, why does the system not save the ticked items as reconciled?
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