Creditors account does not balance with balance sheet
can you tell me who the prepayments are to as I cant seem to find this out is there a way to see them
View ArticleCreditors account does not balance with balance sheet
I'm afraid I can't post specific details here, but you can find the prepayments or the unallocated payments by going to: Purchases > View Payments > Select 'Advanced Search' > Change 'Type'...
View ArticleSMTP RFC-compliant HELO
Are your hosting providers able to provide more specific details as to the nature of the problem? I believe this error can be triggered by a few different things. The following would indicate that the...
View ArticleWeekly Takings & Invoices - Crossing Over Periods
If it's feasible to split that particular week and enter separate invoices in QuickFile for 4-5 and 6-10 April then that would be the simplest fix for the year end. There's no hard and fast rule that...
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Where do I input the pairing key into chrome extension? I cant find it. Thanks Keir
View ArticleSMTP RFC-compliant HELO
Hi Glenn. Thanks for quick response. Hosting and email provider is krystal.co.ukSame credentials work ok from IOS and Mac email clients. A real mystery. RegardsKen
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Natwest Bank Feed Plugin
Hi @gingertw If you access NatWest from the chrome plug-in, you'll see a QuickFile bar at the top. Click 'Settings' You can then enter all your details here: Pasted image813x368 19.3 KB
View ArticleSMTP RFC-compliant HELO
I'm not 100% clear what the problem is, any more detailed info you can glean from your provider would enable us to perform more diagnostics. Alternatively you could instead setup an SPF record. This...
View ArticleCreditors account does not balance with balance sheet
think ive sorted.got another problem with the purchase vat with a figure of 3038.91 at year end of 31.12.2015 and dont know why can you help
View ArticleCreditors account does not balance with balance sheet
Where are you seeing this figure? E.g.: P&L, Balance Sheet, Chart of Accounts, specific purchase invoice I've tried to find it, but I can't see anything around the 3038.91 figure
View ArticleCreditors account does not balance with balance sheet
sorry i should have said its on the balance sheet its not that figure its now 3077.28.sorry ive made some adjustments to accounts
View ArticleCreditors account does not balance with balance sheet
The Purchase VAT is accrued VAT logged against purchase invoices that has yet to be reconciled against your VAT return. You should have something similar for Sales VAT. I assume you're referring to...
View ArticleSMTP RFC-compliant HELO
Magically seems to be resolved.I thought I would test with wrong password to to see if the error code was different, but got the same response. Then tried again with the correct password and it...
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View ArticleCreditors account does not balance with balance sheet
but its cash accounting ?it shouldn't have a figure there only the figure from the last vat return which was dec 15.I see the journal there is correct to vat return but dont know why there is another...
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Forex and Exchange Rates
Hi there, I'm a bit unsure how to tag the conversion of a forex conversion of USD to GBP. The USD was taken from my currency account and the converted GBP was inserted into my current account. Also, I...
View ArticleCreditors account does not balance with balance sheet
Even with cash accounting you have an accrued purchase and sales tax total. When a purchase invoice is created for example it posts a liability to the sales tax control account. When the VAT return is...
View ArticleNatwest Bank Feed Plugin
If you've ticked a box on Natwest to remember your Customer No. please untick this and reload the page. I know the panel doesn't appear when you have Natwest remembering the details.
View ArticleLease Car VAT
Thanks. The amount of VAT charged is correct when entering it. It is the amount that can be reclaimed that differs and this happens at year end. As such I see no option but to leave this to the...
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