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Home
QuickBooks Q&A (CA)
Reports & Accounting

Reports & Accounting

Reports & Accounting

2,026 Topics
3,704 Replies

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2026 Topics

asked in Reports & Accounting

I can't change the language of reports to English, some parts in it still show in Chinese, other parts display in English though. How can I make it to display in English?

No text available

112

asked in Reports & Accounting

Cheque to employee shows in bank statement but not in QBO

No text available

61

asked in Reports & Accounting

Is it possible to upload budget by importing an excel file or download existing budget to make changes?

Is it only QuickBooks Online Advanced has this functionality and not the Plus platform?

51

asked in Reports & Accounting

A custom report grouped by 'class' on an asset account. Has debit & credit amt for each class. When the balance = 0, I do not want it to show on my report. Solution ?

No text available

51

asked in Reports & Accounting

We have a difference between the account AR account and the GL. When I run the AR summary report I have Client with a credit, yet the GL does not have this credit.

No text available

41

asked in Reports & Accounting

I would like to create a report that shows all recurring transaction revenue scheduled by month for the rest of the year.

No text available

01

john-christielaw

asked in Reports & Accounting

QBO tracks my accounts and credit cards. Are there reports for the credit cards similar to the ones available for the accounts?

No text available

11

asked in Reports & Accounting

How do i set up accounts as I am managing properties for different group of people under the trust

No text available

31

amandalaundrycom

asked in Reports & Accounting

Can you reverse an account on the general ledger that was made inactive by mistake

chart of accounts was made inactive by mistake

51

asked in Reports & Accounting

Bank balance and AR balance incorrect on Balance Sheet

Something has happened with my company files. The same issue effected 2 different files. The A/R and Bank balances don't reflect the payments received and being deposited to the bank account. I was using QB 2013 with Windows 10.If you looked at previous bank recs, the account balance is correct (AR payments received and deposited. If you look at the AR outstanding report, the balance is incorrect. If you look at the Balance Sheet or trial balance, basically the Bank is in the negative (no AR being deposited) and my AR shows a positive (no payments received).I upgraded to QB 2019 and hoped it would sort itself out but it hasn't. I also tried QB File Doctor. I am really hoping not to have to re-post the 2019 year. 

61

asked in Reports & Accounting

Is there an annual statement available

No text available

01

asked in Reports & Accounting

When running reports, is there a way to automatically have it end at the last day of previous month (i.e. April 30) instead of current date (i.e. May 5)?

No text available

11

dexterity-corpor

asked in Reports & Accounting

Can i run a subscriptions report?

No text available

61

asked in Reports & Accounting

My client ask me to fine this report annual return from the Companies Office for one of his supplier. How can I find it?

No text available

61

asked in Reports & Accounting

"Transactions by Payroll Item" report

How can I run a "Transactions by Payroll Item" report?  I cannot find this in the report menu, and I want it for the monthly payroll accrual.

21

avigaelle-amara

asked in Reports & Accounting

Hi, I Undo taxes report, and the amount of taxes payable is changed because the exception report disapeared, could you tell me what I can do to find it again ?

No text available

21

asked in Reports & Accounting

the 10% wage subsidy payroll tax adjustments are not affecting the source deductions report on Standard QB online

My source deductions report PD7A is not reflecting the adjustment done to the income tax liability for this 10% wage subsidy period.  What step am I missing?  The help so far is for desktop and I use Standard QB online.

43

asked in Reports & Accounting

How can I export an 2007 version of QBW into Excel format? The new QB version says it cannot upgrade/open my file

Does anyone know how to open a .qbw file from Quickbook 2007 Easy Start? New version of QB (online/desktop) says it cannot open the file because its too old so Im not able to open the file at all in order to export the report into Excel form. Anyone come across a solution?Thanks!

153

diane-ringuette1

asked in Reports & Accounting

I'm setting up a custom home builder client who requires detailed expense reporting with multiple categories of expenses per job. class, location, project, customer?

No text available

71

asked in Reports & Accounting

Can you provide details on how to print Purchase journal which shows expense as well tax amounts?

No text available

162

asked in Reports & Accounting

When reconciling a bank account, is there a reason that QBO is not automatically downloading the bank statements? The bank feed is connected, but no available statements

No text available

21

asked in Reports & Accounting

Can I run and send a Customer Statement on the QuickBooks app for my iPad?? I am working from home and unable to access my PC and I need to get some statements sent.

No text available

51

asked in Reports & Accounting

Reports - Profit & Loss

When I access Reports - Profit and Loss it only shows the income accounts what do I do to correct it so it shows both income and expense

61

asked in Reports & Accounting

Item description in the accounts receivable report

Hi!I would like to to see the item description in the Transaction report (like Accounts Receivable for example). Now I can see only memo in the field MEMO/DESCRIPTION. Why it does not show 

21

scottalanplumbin

asked in Reports & Accounting

My previous GST reports are showing balances, should they be zero? we recently changed from desktop to online

No text available

71

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