Reports & Accounting

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?

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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

I have the wrong end date

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Has anyone managed to use Quick books to track and record CryptoCurrency Trading data, I have approx 20,000 trades in last financial year and cannot figure out how to track these purchases and sales of multiple (hundreds) of different coin pairs on at least 12 exchanges. any pointers gratefully accepted.

Les comptes qui sont à 0 dans l'année courantes appairaissent à la fin, il n'y a donc plus de logique quand je compare mes résultats à l'année précédente.

Client has been in business since 4th quarter 2022. Errors are partially from data transfer from different accounting software, plus from when client added accounts that duplicated entries.

I want to find the margin of a product, month to month, or week to week.I have the COGs category setup, and the sales product category set up. Is there a way to have a custom report that shows them side by side?

How do i reconcile a double payment from 2 seperate payment types?

i have the beginning balance in previous period and bought forward the this year but the report cannot show the beginning balance. Please give me the reason and please fix the bug.

If it cannot be created by QBO, is there a way to do it from Spreadsheet sync in Excel?

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Ive tried importing my fixed asset list which has multiple FA, still it shows error in accumulated depreciation when given as zero, eventhough the asset is purchased in current year

The yearly bank charges amount is $59.70 on all other reports as it is on th ebank statement and according to our J/E but the Trial Balance shows this amount as $29.70 and also didnt pick up other amounts

can I get a report of current inventory of products?

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I have tries creating Groups and Tags but when I go to assign them or manage them, the list of Tags is empty.

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