How to export tags and bank names
Project tags aren't attached to bank entries but rather invoices and purchases, that's why we include the tags on those items in the backup. It would be difficult to have project tags appearing...
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Thanks both, will have a look at that. Cheers
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View ArticleHow to export tags and bank names
Thank Glen for your helpful response - in the bank statement under status is the tagged items and I was hoping that might be exported. I can see I may not have been using your software that way that...
View ArticleHow to export tags and bank names
The bank export doesn't flag if the transactions are tagged/untagged. It does however include the following columns: Transactions Date Reference Amount Notes If you're manually marking purchase...
View ArticleHow to export tags and bank names
As I mentioned above @Glenn, the notes column used to show the tagged reference but seems to have stopped filling the notes column in February.
View ArticleHow to export tags and bank names
We had to stop populating the notes this way as it was inflating the size of one of our key tables and affecting performance on the whole application (I did mention this in another thread, which I...
View ArticleCash accounting vat return submitted but download is showing accural accounting
Just had hmrc vat depot onto me about a vat inspection of a clients records of which I have submitted the first vat return of on cash accounting but the info i have sent them is the vat return...
View ArticleHow to export tags and bank names
OK, I've obviously missed the original thread (or completely forgotten about it)! What is the notes field in the backup used for now then?
View ArticleHow to export tags and bank names
It was a buried away in a long conversation from memory, I meant to post something more prominent but it probably got lost. The notes box on the bank statement backups just takes whatever you enter...
View ArticleCash accounting vat return submitted but download is showing accural accounting
In the backing report for any VAT return (cash or accrual) QuickFile will show the invoice date, however for cash accounting method the calculations are always based on when any associated invoices...
View ArticleCash accounting vat return submitted but download is showing accural accounting
the vat man is saying that on this transaction it should show £200 paid on 05.11.2013 and then 23.12.2014 another £200 which was allocated to 108 and 168 invoices they are saying it shows accrual...
View ArticleCash accounting vat return submitted but download is showing accural accounting
Yes I understand what you're saying here. The VAT backing report is a summary that will group together VAT paid/reclaimed against invoices, it may need to be supplemented with additional information...
View ArticleImportant changes affecting “Large” and “Extra Large” accounts
Hi Glenn (and all), I should start saying I agree with the new rule and as pointed by other members, it is a small fee that the Large/Extra Large businesses can easily absorb and enjoy a more complete...
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View ArticleImportant changes affecting “Large” and “Extra Large” accounts
I can't see a problem with what you're suggesting, I obviously can't go into the exact feasibility of the accounting methods, but there are cases where you can bulk load a bunch of expenses to a...
View ArticleImportant changes affecting “Large” and “Extra Large” accounts
Hi Glenn,I have logged in today and I have restricted access, I cannot view any accounts info for example, I don't think we fall into L or XL but I cannot check, I can't see where is will let me see?...
View ArticleImportant changes affecting “Large” and “Extra Large” accounts
@duncanmayer we have not imposed any restrictions on accounts, it sounds to me like you have logged into a client account (i.e. a client listed on your company) rather than your primary admin account....
View ArticleImportant changes affecting “Large” and “Extra Large” accounts
hi glenn, anything is possible with me and computers! please can you tell me how I can pm you? thanks very much
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