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

Saltire · Saltire

Hi, Just a couple of questions! I have recently started with one of my first clients & its year end! I have been asked to post a dividend to the DLA I have entered on sage as debit dividends & credit DLA is this correct should it be showing in the P&L before net profit? Also should I run year end...

Bizzy · Bizzy

Hi everyone, I need some expert input. I'm a fully quailifed bookkeeper up to Level 2 - I've got 2 modules to go on my Level 3, but I have to say that it's taken a bit of backseat while I completed my Sage. I have passed all of my exams with distinction, and I am a fully paid up associate member of the ICB. My...

Palawan · Palawan

Hi I have recently started to work in a small company using Quickbooks to help monitor the accounts. I have no experience of book keeping but I have started working towards AAT on-line. Throughout the day we receive a number of payments from "customers" in the form of cash and cheques. I a...

Julie Hall · Julie Hall

Hi there, this question is a bit subjective, but any thoughts would be appreciated. I have a retail client who has a large number of sales via their website and the receipts for those products goes straight into the bank account for example by sage pay and worldpay. Each month I print off their sal...

sally-anne · sally-anne

Hi Guys Wondered if you can look at these workings to see if I am on the right wavelength please. I have got a trial balance 31 Dec 2008. Ordinary 50p share capital 145000.The question is during Feb the company offered a rights issue of 1 for 5 to its current shareholders. The offer price was 75p per share....

Diona · Diona

Hello :) My question is about drawing account. It does not represent a revenue expense and it does not enter into the profit calculation. So...What is the accounting entry to close the sole proprietorship drawing account?Dr Capital account Cr Drawing accountORDr Profit & Loss account( af...

nautica · nautica

Hi All I am taking on some clients sole traders and at some point in time they will need there Tax SA returns doing. However as i do not have the qualifications to offer this service .i was just wonderingIf there was anyone in my area witch is Tamworth Staffs that would be willing to take on this role...

Sabrina · Sabrina

Hi Guys I am new to the forum and need some advise? I am currently studying bcompt accounting science and what to open my own small bookkeeping business from home, can someone assist me in some training? I want to use pastel software and i am currrently working in a clerk position not in the finance d...

Sabrina · Sabrina

Good day Can someone explain to me how to write up books on pastel accounting software? I am in the process of opening my own business and need your assisatance. PLease help. Email me directly : budhram.sabrina@gmail.com

ClareB4 · ClareB4

Good afternoon folks I have a new client and the method they receive income is not something I've come across before so I wonder if anyone on here can help me with how to process their income. The client is an art gallery in London. The gallery is a subsidiary of a company based in Europe and the gallery do...

gbm · A

Hello My client recently both a camera, cost of which was around £200 (incl. VAT). Shall I post it as an asset or an expense? many thanks

Beverley · Beverley

Hi I've been helping out with some charity accounts, basically there are balances on the balance sheet under restricted funds, deferred income & accrued income which is money underspent and not received within the accounting period. my question is do I move these balances from the restricte...

Diona · Diona

Hello My question is about accrued income. Assume, for instance, that in the year to 31 December a business received £1,000 for allowing other businesses to place advert in its internal works newsletter, which it printed itself for distributio amongst its workforce. One firm, however, had not pai...

Noola · Noola

I've been asked to do a profit and loss on the plant and machinery the company owns and hires out. I have done one on the machinery altogether and a small profit and loss on each machine as the director would like to know how much that machine has brought in and what we have paid out then taking the net profit...

Diona · Diona

Could you give me please a sample of weekly hours breakdown for a self employed? Thanks a lot !

Alaskan Amber · Alaskan Amber

Hello, My husband-To-Be and I are setting up our own consultancy company for the Oil and Gas Sector (Drilling). I currently in practice finance and he has his own Ltd company offshore... I would like to look in to HR and employment law courses but there are a lot out there. Can anyone suggest courses t...

lyns · lyns

Hi Guys, Looking to study with one of these this year either Premier or Kaplan distance learning. Just wondered how they both were in terms of tutor support, exams, cost, etc. I see Premier is slightly cheaper but are they just as good? Or are their other places i should seek out. Im currently studying L...

xantia743 · xantia743

I do the book keeping for a small taxi firm and the owner is not getting receipts for things like car washes and vacuuming. Instead I get a handwritten note or petty cash voucher. I have queried it with the owner and he says its difficult/impossible to get them. I am perfectly satisfied that the expens...

KING · KING

I am switching from outsorcing my payroll to bringing it in-house in the next financial year. What information will I need from my current payroll provider in order to setup my in house payroll system?

Diona · Diona

Hello :) My question is: Do the numbering of the invoices have to be reset every year? Do I have to start every new accounting year with invoice number 1 ? Thanks

Topic		Started By	Replies	Views	Last Post
	Dividends & year end (Preview) Hi, Just a couple of questions! I have recently started with one of my first clients & its year end! I have been asked to post a dividend to the DLA I have entered on sage as debit dividends & credit DLA is this correct should it be showing in the P&L before net profit? Also should I run year end...	Saltire	2	4346	Wed Jun 22 14:25 2011 by Saltire
	Some advice and encouragement Please (Preview) Hi everyone, I need some expert input. I'm a fully quailifed bookkeeper up to Level 2 - I've got 2 modules to go on my Level 3, but I have to say that it's taken a bit of backseat while I completed my Sage. I have passed all of my exams with distinction, and I am a fully paid up associate member of the ICB. My...	Bizzy	8	4898	Tue Jun 21 16:32 2011 by Bizzy
	keeping track of cash payments (Preview) Hi I have recently started to work in a small company using Quickbooks to help monitor the accounts. I have no experience of book keeping but I have started working towards AAT on-line. Throughout the day we receive a number of payments from "customers" in the form of cash and cheques. I a...	Palawan	6	7569	Tue Jun 21 12:06 2011 by Shamus
	Internet Sales Paperwork Evidence (Preview) Hi there, this question is a bit subjective, but any thoughts would be appreciated. I have a retail client who has a large number of sales via their website and the receipts for those products goes straight into the bank account for example by sage pay and worldpay. Each month I print off their sal...	Julie Hall	7	8614	Sun Jun 19 20:46 2011 by Julie Hall
	Rights Issues and interim dividends. (Preview) Hi Guys Wondered if you can look at these workings to see if I am on the right wavelength please. I have got a trial balance 31 Dec 2008. Ordinary 50p share capital 145000.The question is during Feb the company offered a rights issue of 1 for 5 to its current shareholders. The offer price was 75p per share....	sally-anne	5	4898	Sun Jun 19 13:44 2011 by sally-anne
	Drawing account (Preview) Hello :) My question is about drawing account. It does not represent a revenue expense and it does not enter into the profit calculation. So...What is the accounting entry to close the sole proprietorship drawing account?Dr Capital account Cr Drawing accountORDr Profit & Loss account( af...	Diona	3	5774	Sat Jun 18 16:26 2011 by Wella
	Tax Returns (Preview) Hi All I am taking on some clients sole traders and at some point in time they will need there Tax SA returns doing. However as i do not have the qualifications to offer this service .i was just wonderingIf there was anyone in my area witch is Tamworth Staffs that would be willing to take on this role...	nautica	7	5030	Sat Jun 18 14:08 2011 by Wella
	HELP NEEDED URGENTLY PLEASE READ AND ADVISE (Preview) Hi Guys I am new to the forum and need some advise? I am currently studying bcompt accounting science and what to open my own small bookkeeping business from home, can someone assist me in some training? I want to use pastel software and i am currrently working in a clerk position not in the finance d...	Sabrina	4	4883	Sat Jun 18 07:31 2011 by Sabrina
	Writting up books on PASTEL SOFTWARE in SOUTH AFRICA (Preview) Good day Can someone explain to me how to write up books on pastel accounting software? I am in the process of opening my own business and need your assisatance. PLease help. Email me directly : budhram.sabrina@gmail.com	Sabrina	0	4738	Sat Jun 18 07:27 2011 by Sabrina
	Client with no turnover - reimbursed expenses only (Preview) Good afternoon folks I have a new client and the method they receive income is not something I've come across before so I wonder if anyone on here can help me with how to process their income. The client is an art gallery in London. The gallery is a subsidiary of a company based in Europe and the gallery do...	ClareB4	13	5937	Fri Jun 17 12:48 2011 by Shamus
	Asset (Preview) Hello My client recently both a camera, cost of which was around £200 (incl. VAT). Shall I post it as an asset or an expense? many thanks	A	6	3319	Fri Jun 17 10:53 2011 by gbm
	Charity (Preview) Hi I've been helping out with some charity accounts, basically there are balances on the balance sheet under restricted funds, deferred income & accrued income which is money underspent and not received within the accounting period. my question is do I move these balances from the restricte...	Beverley	4	4751	Fri Jun 17 10:35 2011 by Beverley
	Accrued income (Preview) Hello My question is about accrued income. Assume, for instance, that in the year to 31 December a business received £1,000 for allowing other businesses to place advert in its internal works newsletter, which it printed itself for distributio amongst its workforce. One firm, however, had not pai...	Diona	4	5809	Thu Jun 16 16:23 2011 by Diona
	Allocating and apportioning (Preview) I've been asked to do a profit and loss on the plant and machinery the company owns and hires out. I have done one on the machinery altogether and a small profit and loss on each machine as the director would like to know how much that machine has brought in and what we have paid out then taking the net profit...	Noola	0	3029	Thu Jun 16 11:59 2011 by Noola
	Weekly hours breakdown (Preview) Could you give me please a sample of weekly hours breakdown for a self employed? Thanks a lot !	Diona	3	2054	Wed Jun 15 21:31 2011 by Stardoe
	Finance & HR (Preview) Hello, My husband-To-Be and I are setting up our own consultancy company for the Oil and Gas Sector (Drilling). I currently in practice finance and he has his own Ltd company offshore... I would like to look in to HR and employment law courses but there are a lot out there. Can anyone suggest courses t...	Alaskan Amber	2	3531	Wed Jun 15 14:26 2011 by Shamus
	Anybody currently studying AAT with Premier Training or Kaplan (Preview) Hi Guys, Looking to study with one of these this year either Premier or Kaplan distance learning. Just wondered how they both were in terms of tutor support, exams, cost, etc. I see Premier is slightly cheaper but are they just as good? Or are their other places i should seek out. Im currently studying L...	lyns	1	4969	Tue Jun 14 21:14 2011 by Jenny1974
	No receipts (Preview) I do the book keeping for a small taxi firm and the owner is not getting receipts for things like car washes and vacuuming. Instead I get a handwritten note or petty cash voucher. I have queried it with the owner and he says its difficult/impossible to get them. I am perfectly satisfied that the expens...	xantia743	7	8477	Tue Jun 14 18:17 2011 by Don Tax
	Payroll question (Preview) I am switching from outsorcing my payroll to bringing it in-house in the next financial year. What information will I need from my current payroll provider in order to setup my in house payroll system?	KING	2	5222	Tue Jun 14 09:38 2011 by KING
	Invoice numbering (Preview) Hello :) My question is: Do the numbering of the invoices have to be reset every year? Do I have to start every new accounting year with invoice number 1 ? Thanks	Diona	4	7328	Mon Jun 13 20:35 2011 by semsley
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