Hi everyone, I'm new to Quickbooks, but have a client who has moved across to the FRS this quarter.
We're just completing their return, and have some EC items which have been previously reported on HMRC returns which seem to be reversing, although no amendments have been made to these transactions as per the Audit trail file.
I need to adjust these off the return, but am struggling with how I'm going to do this?
Some of these items appear in bold on the VAT detail report, but when I click to expand, the expansion is blank. One of the lines doesn't even appear as a value on the detail report, but the total does not tie back to the summary report if that makes sense! I've tracked all the items and so I know what each one is, but the VAT report is not being very helpful, which makes me think there is a blip somewhere in the move to FRS transfer?
Can anyone help?
