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

dovid40 · dovid40

I need assistance in trying to solve an issue with the balance sheet reporting. On the Tb there are balance sheet items but when you prepare a balance sheet they do not appear.We have checked postings and dates etc but when we run the report the figures do not appear. Appreciate help on this one.

Shaun UK · Shaun UK

Hi All, Tax year ends 28/2. I have a situation where the quarterly interest charge from the bank is from 17/12 to 16/3 and is deducted on the 30/3. How exact do my accrual figures have to be? Would I have to work out the interest based on the account balance for each day as the bank does it, or is just dividing...

Amanda · Amanda

Hi Everyone, I have a client who has recently started accepting credits cards for payments, he gets charged by the credit card company for this, what nominal code would I post the charges to in Sage instants? He normally gets billed monthly for this. Many thanks

ibrahim · ibrahim

Hi Guys, Recntly bought the VT software, is anyone able to supply me with the details of anyone who provides one to one training on this software. I am based in North London

pDm · pDm

Hi everyone, I'm a bit stuck with my Certificate of Supervision application - I have to list the services that I offer and I'm not sure what to put. I dont want to offer more than I capable of, but I dont want to limit myself either. Can anyone remember the kinds of services they offered when first starting...

Nimac · Nimac

We have a new accountant and he advised me that the previous accountant did not post the opening balances for our new financial year starting 1st april 2011. He has given me adjustments to make and my question is do i change the date on Sage to either 31st April 2011 or 1st April 2011 and make the adjustm...

davidalmond · davidalmond

I have created a custom nominal ledger activity report that includes the project references. However the issue I have is that when I run the report all activity that does not have a project reference is duplicated which is then giving wrong totals at the end the section. I have tried to aulter the link...

Carrie · Carrie

Hi Sorry this may be a silly question but I have taken on a DJ, who gigs in local Clubs and also has a slot on a well known radio show. He purchases CD's, which go into his collection for use on the gigs and the Radio. I am inclined to add them as Assets as without them he cannot generate income. They could al...

Peasie · Peasie

In the Profit & Loss Account from the accountant, OTHER INCOME (Rent received, Other receipts) is shown after the GROSS PROFIT and before EXPENDITURE. How do I amend the "Chart of Accounts" in Sage to reflect this? Is it possible? If it isn't possible - what do I do?

linda19 · linda19

Which N/C would i put the payment for a Franchise on the actual franchise accounts system? Its something i have never dealt with before? Thanks

MariaReed · MariaReed

Hi, I can't get my head round this one, it's simple enough, I just need confirmation of the answer. My client has told me he has given one of his computers to the company, for no charge. What would the accounting entries be please and at what amount, MV or cost? My client has done this because a new employe...

donaldfleming · donaldfleming

Im treasurer of a charity. HMRC has made a payment directly into the charitys bank current account in respect of a Gift Aid tax repayment. What are the bookkeeping entries to account for this transaction?

danl · danl

Hi there, I am newly self employed Teacher/Tutor who will be doing my own books & I am trying to gain an understanding of what I can/can't claim. Fuel allowance - I work from home and registered my business here. All my work at the moment is from one company who then allocate me students and I travel to...

kjmcculloch83 · kjmcculloch83

If you're a sole trader now, do you really still need an accountant? What are the benefits and drawbacks? Kris

Sammy76 · Sammy76

I help out with the books for my son's pre-school on a voluntary basis. They don't do double entry as they are a charity and there is no real need for it as they don't need to submit accounts to Companies House, and all the info they need for a tax return is available without using the double entry system. Ho...

morgwick · morgwick

Hi all, I was just wondering whether you have a common trade amongst your client's. At the moment my most popular client is the window cleaner! Coming a close 2nd is the Hairdresser. Have you noticed any trends in your customers? Gill

semsley · semsley

Does anyone know if a not for profit company which is not a charity hold reserves that are ear-marked for future projects ie restricted funds, and if so how would that impact on corporation tax?

Kate1 · Kate1

Hi, I prepare a monthly profit and loss for a small business (sole trader) and there have been various business related expenses paid through the owners personal account (eg. training course, products purchased etc). Should I be included these expenses in the profit and loss? Many thanks

johnsie11 · johnsie11

Can anyone advise which nominal code I use for invoices that are paid to Cyclescheme Ltd. Many Thanks

Zigs · Zigs

Hi everyone Im in the process of preparing year end accounts for a ltd company, first year accounts. Where can i get c template of the format to ensure im using the right format which companies house will accept, with the right accountants report? Any help/guidance would be great, its my first clien...

Topic		Started By	Replies	Views	Last Post
	Sage Line 50 - Balance Sheet (Preview) I need assistance in trying to solve an issue with the balance sheet reporting. On the Tb there are balance sheet items but when you prepare a balance sheet they do not appear.We have checked postings and dates etc but when we run the report the figures do not appear. Appreciate help on this one.	dovid40	16	5733	Tue Oct 25 15:00 2011 by dovid40
	Accruals and Bank charges (Preview) Hi All, Tax year ends 28/2. I have a situation where the quarterly interest charge from the bank is from 17/12 to 16/3 and is deducted on the 30/3. How exact do my accrual figures have to be? Would I have to work out the interest based on the account balance for each day as the bank does it, or is just dividing...	Shaun UK	4	1619	Tue Oct 25 09:15 2011 by Marky65
	what nominal code for COA for Credit card charges. (Preview) Hi Everyone, I have a client who has recently started accepting credits cards for payments, he gets charged by the credit card company for this, what nominal code would I post the charges to in Sage instants? He normally gets billed monthly for this. Many thanks	Amanda	3	10520	Mon Oct 24 18:08 2011 by fabs79
	Anyone aware of one to one training for VT Software (Preview) Hi Guys, Recntly bought the VT software, is anyone able to supply me with the details of anyone who provides one to one training on this software. I am based in North London	ibrahim	1	2824	Sat Oct 22 15:41 2011 by John H
	What services should I offer? (Preview) Hi everyone, I'm a bit stuck with my Certificate of Supervision application - I have to list the services that I offer and I'm not sure what to put. I dont want to offer more than I capable of, but I dont want to limit myself either. Can anyone remember the kinds of services they offered when first starting...	pDm	8	4977	Sat Oct 22 14:28 2011 by Stardoe
	Adjustments to opening balances (Preview) We have a new accountant and he advised me that the previous accountant did not post the opening balances for our new financial year starting 1st april 2011. He has given me adjustments to make and my question is do i change the date on Sage to either 31st April 2011 or 1st April 2011 and make the adjustm...	Nimac	5	7760	Fri Oct 21 15:04 2011 by Figurate
	Issue with custom nominal ledger activity report - sage 50 accounts sage 50 accounts professional custom reports nominal ledger projects (Preview) I have created a custom nominal ledger activity report that includes the project references. However the issue I have is that when I run the report all activity that does not have a project reference is duplicated which is then giving wrong totals at the end the section. I have tried to aulter the link...	davidalmond	5	2770	Thu Oct 20 08:39 2011 by davidalmond
	CD's - Assets , Capital or Expenses (Preview) Hi Sorry this may be a silly question but I have taken on a DJ, who gigs in local Clubs and also has a slot on a well known radio show. He purchases CD's, which go into his collection for use on the gigs and the Radio. I am inclined to add them as Assets as without them he cannot generate income. They could al...	Carrie	2	1480	Thu Oct 20 07:24 2011 by Carrie
	Sage Chart of Accounts - other income (Preview) In the Profit & Loss Account from the accountant, OTHER INCOME (Rent received, Other receipts) is shown after the GROSS PROFIT and before EXPENDITURE. How do I amend the "Chart of Accounts" in Sage to reflect this? Is it possible? If it isn't possible - what do I do?	Peasie	7	2620	Wed Oct 19 21:01 2011 by Stardoe
	Franchise Purchase (Preview) Which N/C would i put the payment for a Franchise on the actual franchise accounts system? Its something i have never dealt with before? Thanks	linda19	4	5079	Tue Oct 18 12:52 2011 by Figurate
	Double entry for computer donated and computer purchase (Preview) Hi, I can't get my head round this one, it's simple enough, I just need confirmation of the answer. My client has told me he has given one of his computers to the company, for no charge. What would the accounting entries be please and at what amount, MV or cost? My client has done this because a new employe...	MariaReed	2	3406	Mon Oct 17 23:50 2011 by RobRJBS
	Direct payment into bank account: bookkeeping entries (Preview) Im treasurer of a charity. HMRC has made a payment directly into the charitys bank current account in respect of a Gift Aid tax repayment. What are the bookkeeping entries to account for this transaction?	donaldfleming	3	5573	Fri Oct 14 18:06 2011 by donaldfleming
	Self Employed Tutor & Fuel Allowance (Preview) Hi there, I am newly self employed Teacher/Tutor who will be doing my own books & I am trying to gain an understanding of what I can/can't claim. Fuel allowance - I work from home and registered my business here. All my work at the moment is from one company who then allocate me students and I travel to...	danl	1	1403	Thu Oct 13 09:52 2011 by gbm
	Sole Traders and Accountants (Preview) If you're a sole trader now, do you really still need an accountant? What are the benefits and drawbacks? Kris	kjmcculloch83	21	5940	Wed Oct 12 12:30 2011 by Peasie
	Imprest System (Preview) I help out with the books for my son's pre-school on a voluntary basis. They don't do double entry as they are a charity and there is no real need for it as they don't need to submit accounts to Companies House, and all the info they need for a tax return is available without using the double entry system. Ho...	Sammy76	1	1105	Wed Oct 12 06:53 2011 by BudgetB
	Who is your most common client type? (Preview) Hi all, I was just wondering whether you have a common trade amongst your client's. At the moment my most popular client is the window cleaner! Coming a close 2nd is the Hairdresser. Have you noticed any trends in your customers? Gill	morgwick	9	1035	Tue Oct 11 20:33 2011 by kjmcculloch83
	Reserves (Preview) Does anyone know if a not for profit company which is not a charity hold reserves that are ear-marked for future projects ie restricted funds, and if so how would that impact on corporation tax?	semsley	0	765	Tue Oct 11 19:45 2011 by semsley
	Expenses paid by personal account (Preview) Hi, I prepare a monthly profit and loss for a small business (sole trader) and there have been various business related expenses paid through the owners personal account (eg. training course, products purchased etc). Should I be included these expenses in the profit and loss? Many thanks	Kate1	12	5418	Tue Oct 11 17:07 2011 by Kate1
	Cyclescheme ltd (Preview) Can anyone advise which nominal code I use for invoices that are paid to Cyclescheme Ltd. Many Thanks	johnsie11	1	1456	Tue Oct 11 15:00 2011 by NikkiJ
	Accounts (Preview) Hi everyone Im in the process of preparing year end accounts for a ltd company, first year accounts. Where can i get c template of the format to ensure im using the right format which companies house will accept, with the right accountants report? Any help/guidance would be great, its my first clien...	Zigs	11	1512	Tue Oct 11 13:47 2011 by Zigs
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