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?
Hello and welcome to the Community SarahSh,
The transactions which are reversing are these for exceptions? Could you please provide some screenshots to enable us to look into this query further for you.
Thanks for coming back to me...we've had to submit our return now and so I adjusted the Box 2 ' reversal' out but had to leave box 9. Am I able to email this restrospectively? We've now moved across to QBO.
We can certainly have a look you can add these as an attachment or send us a private message on the Community.Or if you would prefer to do this by email are you able to reach out to us on FaceBook or Twitter under QuickBooks UK via a PM and we can get your email address.(currently if you write it in a post in the Community it will get redacted)