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Bill, expenses, but still want tracking.

Forum|Forum|6 years ago
December 27, 2019
6 replies
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Hi all, and Seasons Greatings. I am doing the bookkeeping for a non profit organization. We are non funded, no payroll, no tax, and is managed by volunteers.

However, I did set up some accounts to show what we are paying our volunteers in regards to their bus fare, meals, etc.

By the way, I am using QB Desktop, andwhat I want to do is this: ex: If Barb brings in a receipt for a total of $100.00 and I have to give her the money back, I want to keep track of where that money is going and into which account that I've created.

So for example,

Paid Barb $100.00

Acount #4000 is Meals $40.00

Account #4005 is Gas 30.00

Account #4010 is Parking 5.00

Account 5001 is Printing 25.00

What I've tried to do from previous information given was to set our volunteers as customers and then key in the expenses but each item (ex: Gas would have to be a new item with every different dollar amount) did not come up as being totalled.

I've also just tried Enter Bills both of these options are working well except the amounts for the second one was going to accounts payable and not to the actual account numbers.

Can anyone help me figure this out. Thanks in advance.

QuickBooks Desktop

Best answer by AndréB12

Hey bob807,

Thank you for reaching out. Even without payroll, reimbursable expenses can be quite tricky at first, but you'll be an expert in no time! Depending on when you reimburse expenses, the steps vary somewhat. Since you'll be paying money to your volunteers, they'll need to be set up as suppliers

To reimburse the volunteer immediately (note that with this method the volunteer replaces the supplier):

To to the Banking menu and click Write Cheques.
In the Write Cheques window, click the Bank Account drop-down list and choose the chequing account from which you want to reimburse the volunteer.
In the Pay to the Order of field, enter the name of the volunteer.
In the $ field, enter the amount spent.
Click the Expenses tab.
Click the Account drop-down list and choose the appropriate expense account.
(Optional) Enter a memo.
Save the transaction.

To reimburse the volunteer in the future, I'd recommend using bills. Simply head to Vendors then Enter Bills, and enter the expense with your volunteer as the Payee. You'll still need to go through the Pay Bills portion to have funds pulled from the bank account. The Chart of Accounts only displays a balance for balance sheet accounts, but the expense accounts you've set up are perfect to categorize these expenses. You'll have a clear image of where your money is going in your Profit and Loss report.

For more info on entering bills, check out the Enter Bills and Pay Bills in QuickBooks Desktop articles. My colleague posted more detailed steps with screenshots for this solution on your post last week. Feel free to disregard the QuickBooks Online portion. Here's the link again if you need it: https://quickbooks.intuit.com/learn-support/en-ca/about-qb-community/running-out-of-ideas/01/434758

To search for similar solutions, simply click on the Help menu then select QuickBooks Desktop Help (Note: the F1 key can be used as a shortcut).
Click the Help tab.
Click the Search button.
Type keywords into the search bar (such as Reimburse an employee for paying a business expense out of personal funds) and hit Enter to search for related articles.

It's a good idea to speak with an accountant if you're unsure. If you don't have an accountant, you can find one here.

Let me know how this works for you!

Fiat Lux - ASIA

Level 14

What I've tried to do from previous information given was to set our volunteers as customers and then key in the expenses but each item (ex: Gas would have to be a new item with every different dollar amount) did not come up as being totalled.

Why did you set volunteers as customers, not vendors? You pay money to vendors and accept money form customers/donors.

B

bob807Author

Hi Bill and thanks for the reply. I had it set up as vendors the first time around but again the problem was tracking where (or which account) was charged to. What it seemed to be happening is that I would have to create a vendor list (not a problem) but then if they had multiple expenses, ex: $100.00 accommodations, $50.00 food, etc.... when I went back to the chart of accounts everything was still at a zero balance.

I've done the workbook in Excel but would rather have a real program doing the job for me, its only a matter of setting it up. I have experience with an older smaller program MYOB which is Mind Your Own Business, but QB seems to be a lot more complicated.

If you have any other suggestion, or perhaps you find a link I would certainly appreciate it.

All the best, and Happy New Year.

L

LauraAB

Level 8

Hi I am having a real issue here that I cannot figure out. When I am entering expenses if there are already

expenses on that vendor account that have not yet been paid when I enter my new receipt it is duplicating the entire transaction and making it appear I owe more money to that supplier than I do. its also duplicate to

the GL. How do I stop this from happening?

Hi kim159,

Welcome to the QuickBooks Community. It's good to see you're noticing these details about your transactions as you enter them into your books. I'm here to help make sure that the numbers are only entered once so that you don't have a balance owed higher than what it actually is and can move forward with your books.

Knowing more about how exactly you're recording your transactions is key here, as well as which version of QuickBooks you're using. On this thread so far, we've talked about QuickBooks Desktop, so I'm going to stick with that for now. It sounds like you're working with entering and paying bills in QuickBooks, so I recommend starting with the following articles to ensure that you've got the correct steps as you're working along.

With those steps, the numbers shouldn't be duplicating. I also recommend checking if you have any memorized transactions set up that you may have forgotten about. If there's a memorized transaction set up and you also enter the vendor transaction manually, it'll be counted twice. This article goes over memorized transactions: Create, edit, or delete memorized transactions

If what I've described above doesn't seem to resolve the situation, please feel free to share more detail about how you're entering the transactions on this thread. Keep in mind that this is a public forum, so if you'd prefer to have a one-on-one conversation with a member of support, it's best to connect with a member of our team outside of the QuickBooks Community.

To do that, you can either dial 1-833-317-2226 or chat with the team. The following article has the chat link, support hours, and other details for QuickBooks Desktop: Intuit QuickBooks Desktop software support policies

Whichever support option you choose, know that we're here to help!

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