General Book-keeping & Accounting - The Book-keepers Forum (UK)

NA_AA · NA_AA

Unknown balance in CC a/c - balance should be but TB showing a balance - cannot seem to understand why this has happended - what would trigger a balance in this account

NA_AA · NA_AA

I want to move a credit balance from a customers account and move this to an 'internal clearing factoring bank account' Is this possible?

Debbiesap · Debbiesap

Hi There, How do i go about working out partnership ratio's For example if Nichole and Tim are in a partnership and share profits 5:3. They then admit Kim into the partnership with a quarter (1/3 Share). How do I recorded the new profit sharing ratio. Any help on partnership ratios's is much appreciate...

numbnumber · numbnumber

We have a nominal code 2320 for Corporation Tax but I need to set up new nominal code for Corporation Tax Payable in order to do a journal from accountant. Not sure where this should fit in the COA???

Newbie66 · Newbie66

Hi there - I wonder if anyone out there can help me? I have a friend, who runs a home furnishing business and wants me to help her out with her accounts. As well as sorting out the general finanace, she really wants to get a grip on her stock levels and in particular which lines are doing well. I thought may...

NA_AA · NA_AA

Can you unreconcile the bank account in sage and start again?

ClawzCTR · ClawzCTR

As the title suggests, where do you get yours from? Im trying to find somewhere that does what I need (folders,sleaves,wallets,labels,paper etc) and decent prises and i wondered who/what you use? I have been using Staples up untill now, but they can be quite expensive as they are for the consumer...

Amanda · Amanda

Hi everyone, Bit of a strange question, but when you are sending out your marketing letters do you send on 2nd or 1st class? I have been sending on 1st class but wondered of it really made a difference? Also do you send out on headed paper that you have made up yourself on the PC, ie put your logo address etc...

NA_AA · NA_AA

Can insurance premium tax be recovered?

NA_AA · NA_AA

When debt is sold to a factoring company - why is the outstanding debt transferred to an 'internal factoring' bank account? rather than remaining outstanding against the customers account? is there a reason for this? and how is this accounted for at year end?

NA_AA · NA_AA

At year end, apart from providing a TB to the accountant, are there any other reports which also need to be provided to the accountant?

DH38 · DH38

Good afternoon, Just need a bit of info regarding allowable expenses for a landlord..renting out 2 properties. I know repairs are fine, improvements aren't. Not sure on the petrol/car front? The car isn't wholly for business use. Can anything to do with the upkeep of the car be put through as an expen...

Elaine R · Elaine R

Hi All, I start work for my first client on Saturday. They started using Sage instants this year after doing manual bookkeeping. How do I enter the opening bank balance? I have Sage Instants myself but cannot see where/how to enter the balance. I have been given the task of reversing off incorrectly...

NA_AA · NA_AA

I am trying to run aged debtor and creditor balances in Sage, the issue i have is: - i have not yet run year end - i have data in sage relating to post year end transactions - when i run the reports, they also show additional balances in'future' Is there a way in sage where i can run these reports where they onl...

Blackfalcon · Blackfalcon

Hi Everyone I have a client who is married and this couple have an income from jointly held property. Husband is employee and his earnings almost hit the higher rate limit. So he wants to show this property income on his wife but ITA 2007 says couples will be taxed 50, 50 on their property income unless t...

SamW · SamW

I've had a search through this forum for 'refund invoice' and not found anything useful, and the Google search results I get relate to Sage mostly. I have no formal bookkeeping experience, I've been learning as I go on VT+.I'm requesting a refund from a parking company for payments made. I've already...

NA_AA · NA_AA

will it cause problems if i enter data into sage after year end, but before running 'year end' in sage?

Shelly2244 · Shelly2244

Hi all, I've posted previously about a small business I do the bookkeeping for. They are a local shop selling groceries, alcohol, cigerettes, newspapers etc etc. The bookkeeping so far is going reasonably well. I work from the information I get from them, e.g till reports, bank statements, purcha...

Tic Toc · Tic Toc

Hi all, I have just taken on a client, a sole trader. He has a van and a car. The van is used 100% for business purposes and the car is split between business and private use. The client does not use a mileage log but he estimates that the usage is around 75% business and 25% private for the car. What is the best...

ClawzCTR · ClawzCTR

It may well be rather dumb, but i just cant get my head round this.... ( and maybe because its late... ) Someone has a loan financed for the business. On the balance sheet this will appear as a LTL, as we all know. But when claiming the repayments for the loan interest as per HMRC's allowable expenses how do...

Topic		Started By	Replies	Views	Last Post
	Creditors control account - help (Preview) Unknown balance in CC a/c - balance should be but TB showing a balance - cannot seem to understand why this has happended - what would trigger a balance in this account	NA_AA	3	4394	Fri Nov 16 06:04 2012 by MarkS
	How to clear a customer account on sage which has a credit balance (Preview) I want to move a credit balance from a customers account and move this to an 'internal clearing factoring bank account' Is this possible?	NA_AA	2	5516	Fri Nov 16 04:18 2012 by NA_AA
	Partnership Ratio (Preview) Hi There, How do i go about working out partnership ratio's For example if Nichole and Tim are in a partnership and share profits 5:3. They then admit Kim into the partnership with a quarter (1/3 Share). How do I recorded the new profit sharing ratio. Any help on partnership ratios's is much appreciate...	Debbiesap	6	2379	Fri Nov 16 03:28 2012 by Debbiesap
	Sage nominal code corporation tax payable (Preview) We have a nominal code 2320 for Corporation Tax but I need to set up new nominal code for Corporation Tax Payable in order to do a journal from accountant. Not sure where this should fit in the COA???	numbnumber	2	9264	Thu Nov 15 22:38 2012 by numbnumber
	Inventory in Excel (Preview) Hi there - I wonder if anyone out there can help me? I have a friend, who runs a home furnishing business and wants me to help her out with her accounts. As well as sorting out the general finanace, she really wants to get a grip on her stock levels and in particular which lines are doing well. I thought may...	Newbie66	2	5187	Thu Nov 15 01:52 2012 by ArcSine
	Unreconciling bank in sage (Preview) Can you unreconcile the bank account in sage and start again?	NA_AA	2	6025	Thu Nov 15 00:09 2012 by NA_AA
	Stationary (Preview) As the title suggests, where do you get yours from? Im trying to find somewhere that does what I need (folders,sleaves,wallets,labels,paper etc) and decent prises and i wondered who/what you use? I have been using Staples up untill now, but they can be quite expensive as they are for the consumer...	ClawzCTR	14	2533	Wed Nov 14 23:23 2012 by Amanda
	Posting out letters, 1st or 2nd class post? (Preview) Hi everyone, Bit of a strange question, but when you are sending out your marketing letters do you send on 2nd or 1st class? I have been sending on 1st class but wondered of it really made a difference? Also do you send out on headed paper that you have made up yourself on the PC, ie put your logo address etc...	Amanda	41	5325	Wed Nov 14 22:00 2012 by MarkS
	Insurance premium tax (Preview) Can insurance premium tax be recovered?	NA_AA	1	2210	Wed Nov 14 17:23 2012 by Robert Pearce
	Factoring - outstanding debtor balances (Preview) When debt is sold to a factoring company - why is the outstanding debt transferred to an 'internal factoring' bank account? rather than remaining outstanding against the customers account? is there a reason for this? and how is this accounted for at year end?	NA_AA	1	957	Wed Nov 14 07:21 2012 by MarkS
	Year end reports (Preview) At year end, apart from providing a TB to the accountant, are there any other reports which also need to be provided to the accountant?	NA_AA	1	1003	Wed Nov 14 06:41 2012 by Amanda
	Landlord allowable expenses? Landlord Expenses fuel repairs property letting (Preview) Good afternoon, Just need a bit of info regarding allowable expenses for a landlord..renting out 2 properties. I know repairs are fine, improvements aren't. Not sure on the petrol/car front? The car isn't wholly for business use. Can anything to do with the upkeep of the car be put through as an expen...	DH38	6	9211	Tue Nov 13 22:12 2012 by Shamus
	Sage Instants Opening Bank balance (Preview) Hi All, I start work for my first client on Saturday. They started using Sage instants this year after doing manual bookkeeping. How do I enter the opening bank balance? I have Sage Instants myself but cannot see where/how to enter the balance. I have been given the task of reversing off incorrectly...	Elaine R	3	1468	Tue Nov 13 20:15 2012 by MarkS
	running debtors and creditor balances at year end in sage (Preview) I am trying to run aged debtor and creditor balances in Sage, the issue i have is: - i have not yet run year end - i have data in sage relating to post year end transactions - when i run the reports, they also show additional balances in'future' Is there a way in sage where i can run these reports where they onl...	NA_AA	10	6160	Tue Nov 13 11:24 2012 by Rhianrach
	Property Income (Preview) Hi Everyone I have a client who is married and this couple have an income from jointly held property. Husband is employee and his earnings almost hit the higher rate limit. So he wants to show this property income on his wife but ITA 2007 says couples will be taxed 50, 50 on their property income unless t...	Blackfalcon	16	2237	Tue Nov 13 01:27 2012 by Spamkebab
	Recording a refund request in VT Transaction + (Preview) I've had a search through this forum for 'refund invoice' and not found anything useful, and the Google search results I get relate to Sage mostly. I have no formal bookkeeping experience, I've been learning as I go on VT+.I'm requesting a refund from a parking company for payments made. I've already...	SamW	2	4095	Mon Nov 12 10:03 2012 by SamW
	data entry into sage after year end (Preview) will it cause problems if i enter data into sage after year end, but before running 'year end' in sage?	NA_AA	2	5247	Mon Nov 12 07:48 2012 by MarkS
	Help me! Cash! (Preview) Hi all, I've posted previously about a small business I do the bookkeeping for. They are a local shop selling groceries, alcohol, cigerettes, newspapers etc etc. The bookkeeping so far is going reasonably well. I work from the information I get from them, e.g till reports, bank statements, purcha...	Shelly2244	8	5062	Mon Nov 12 05:33 2012 by Shelly2244
	Question regarding the usage of car for business purposes (Preview) Hi all, I have just taken on a client, a sole trader. He has a van and a car. The van is used 100% for business purposes and the car is split between business and private use. The client does not use a mileage log but he estimates that the usage is around 75% business and 25% private for the car. What is the best...	Tic Toc	6	4797	Mon Nov 12 05:28 2012 by Don Tax
	Dumb question about loans... (Preview) It may well be rather dumb, but i just cant get my head round this.... ( and maybe because its late... ) Someone has a loan financed for the business. On the balance sheet this will appear as a LTL, as we all know. But when claiming the repayments for the loan interest as per HMRC's allowable expenses how do...	ClawzCTR	2	4230	Sun Nov 11 23:39 2012 by ClawzCTR
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