Reports & Accounting

holdback

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I completed the steps as found in a QBO Support article - changed company type to nonprofit, and updated customer label to donors. It said the report vocabulary should change accordingly, but it is still showing for-profit reporting.

Hello everyone!  I am a small business owner and I am fairly new to book keeping, I am trying to learn the ropes. I am currently using QuickBooks online and square POS and i am Struggling to integrate the systems properly. I am looking for someone who would be willing to do some one on one with me to show me how to set up my square and QuickBooks properly! any help would be greatly appreciated!

je suis en fin d'année le Freinte de Stock est beaucoup trop élevé

Part of the investment fund has been sold and the proceeds deposited into the bank account.

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Mon rapport concorde avec mon solde à recevoir. Les montants dû par les clients apparaissent bien à l'écran et lorsque je veux exporter en PDF, il n'y a aucune information qui apparait sur le rapport.

Le rapport Sommaire des ventes par client serait parfait, il faudrait y ajouter le Type de client et ensuite faire un tri mais je n'y arrive pas. Merci!

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This situation is a total mess. I have no idea how to record the transactions and reconcile the expenses. The owner of the corporation has transferred lump amounts from his corporate bank account to his personal account. He would then pay some of his subcontractors and make credit card payments to cover expenses that had been paid with his credit card.Should I consider every transfer to his personal account as an owner withdrawal and then record the subcontractors and expenses as journal entries paid by the owner? How does that work when trying to claim expenses? Any advice would be appreciated.Thanks

How do I add a partial payment to an invoice

Need to add % of sales column in P & L

The program is not working, anyone else having the same problem?

Your account isn't ready to reconcile yet Your beginning balance is off by $577.87. We can help you fix it

The A/R Aging Summary Report is run by Customer, but the Detailed report is run by due date. I want to know if the detailed report can be run in the same format as the summary report

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The report data is correct. Some custom fields are included. The bills are in all statuses, and for all customers/projects. The goal of the report is to confirm that I did not forget to assign a customer/project to a bill. Why is every bill grouped as a collection of three rows?

N/A

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see below Customer A 1-30 31-60 61-90 91-120 Mickey mouse $57.50 Mickey Mouse 125.00 "insert invoice numbers below customer names.

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I have a drop shipping business where each order is invoiced to a customer at the same time a bill is entered. Whenever I try to see a list of unpaid bills or invoices in the reports tab, each invoice or bill ( or even payment) is shown multiple times. The PnL and Balance sheet is fine so QB isnt double counting the transactions but im not sure why the transactions are showing multiple times

Issue: Discrepancy Between PST Report and Bank Statement (May 2025) I’m reconciling my May 2025 transactions for AROKA Contracting Ltd. and noticed a discrepancy between my bank statement and my PST Detail Report (cash basis) from my accounting software. According to my RBC bank statement, I received $2,970.00 in total e-Transfers in May from four clients. However, the PST Detail Report for the same period only shows $2,836.22 in total deposits (net + PST), resulting in a difference of $133.78. Here’s a breakdown of one example: May 28: Bank shows $2,500.00 received. PST Report shows a net of $2,252.25 + $135.14 PST = $2,387.39. Difference = $112.61. This pattern repeats for other entries too. The discrepancies are not consistent percentages or round amounts, so I’m unsure if: The accounting software is excluding parts of the deposits (e.g., tips, fees, non-taxable items). The PST code wasn’t applied correctly or partially applied. There are rounding or fee issues. I’m on a cash basis

I am just getting a round, green circle