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

Shamus · Shamus

http://www.book-keepers.org.uk/t62264820/site-ethics/

Glenn22 · Glenn22

In simple words the bookkeeping is considered to be the recording of the financial transactions it is also considered to be as the process of accounting in business.The following transactions can include purchases, sales, receipts, and payments by an individual person or an organization/corpo...

Meganp · Meganp

Hi, does anyone know how I reinstate a reconciled transaction in quickbooks desktop. I know what the transaction is, and that I have to enter the invoice and payment again, but how do I re-reconcile? Thank you M

Nikole · Nikole

I am now into my sixth year of being self employed and would like to wish all of my fellow members a, "Happy New Year" !. I have received some great advice from members over the past few years, and my goal for 2020 is to engage more in posts whether it be to offer advice or just have a general chat. Wishing you a...

Meganp · Meganp

Hello everyone, My first post, and in desperate need for advice & help, probably on a regular basis. I was doing a search for Mentors and was suggested this forum. Hopefully in the future I can contribute when I am a bit more experienced. I have ICB Level 2 bookkeeping (which I studied a few y...

Ania · Ania

Can I please pick up your brain cos mine is going blank at the moment. cost of sales for company selling cleaning services: cleaning chemicals - cost of sales (COS) fuel(some machines operate on fuel) - COS cleaning supplies - COS small machine parts and small cleaning tools/machines- COS or expense...

Pickle · Pickle

Hi can anyone tell me please how to record the following in Sage. Subcontractor issues the following invoice Net 750 Vat 150 Gross 900 Contractor then pays him 750 and pays 150 to HMRC for CIS. I am sure this is simple and I am over complicating it but I have put the full invoice on his supplier account,...

rafapak · rafapak

Hi guys I would like to ask you for help. I have exercise where I should create extended trial balance. Please find enclosed screenshot below. I have some doubts in relation to whether a given item is the item of balance sheet or profit and loss. Please help me to clarify the following issues. 1. Is Cre...

Sheena · Sheena

Hello Thank you for your advice on my previous question. I am not sure how to treat discount vouchers for the restaurant I am working with. I have opened a Till bank account and have posted bank receipts (CR) to debit the bank and credit the sales n/c with the daily takings, when the cash & card hits t...

Rwatt123 · Rwatt123

sorry for the spam -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:26:40 AM -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:28:10 AM -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:28:29 AM

grace44 · grace44

In simple words the bookkeeping is considered to be the recording of the financial transactions it is also considered to be as the process of accounting in business.The following transactions can include purchases, sales, receipts, and payments by an individual person or an organization/corp...

Cheshire · Cheshire

Samilou67 · Samilou67

Happy New Year everyone!! I have a client who was trading as a sole trader but has now set up a Ltd Company and is asking what the advantages would be to transfer the vehicle so that it is owned by the Company rather than himself. The vehicle is only used for delivering their products to clients. What would...

Cheshire · Cheshire

Merry Christmas everyone.

Sheena · Sheena

Hello My name is Sheena and I have started working for myself as a bookkeeper after passing AAT Level 3. I have recently taken on a new client who has bought over an existing Bar/Restaurant. I have been given Cash takings, expense receipts and the bank statement to process. One of the payments on the ban...

rafapak · rafapak

Hi guys there are accrued expenses that will not become tax expenses until they are paid there are accrued revenues that will not become tax revenues untill they are paid What accounts do you use to record expenses that are not tax expenses in current period but will become tax expenses in next period...

SimonEd · SimonEd

hi - my first post here so fingers crossed. i cant believe i'm the only person with this issue but i can't find anything online Exclusively (as far as my experience goes) Barclays, always change the order of entries on their online statements overnight and sometimes during the day. this makes it serio...

JUECOL · JUECOL

Hi, desperate for help. I have always pd to HMRC for MLR but now I only have a couple of small clients. I do their book keeping at their premises on their accountancy packages. I send in the VAT return form their log in. I give no financial advice and all their records then go to their own accountants. T...

Samilou67 · Samilou67

Hi everyone and apologies for being so distant, work has been really busy. Just a quick question on behalf of a friend of a friend. They have a sandwich bar and are VAT registered, they have been told they cant claim back all the vat on the rent and only a proportion as it is in relation to the proportion of s...

Artois · Artois

Hi all Every month for a Ltd Co I have been offsetting the CIS suffered via EPS and the normal CIS return for the subbies, this has always resulted in a larger amount suffered than having to pay, this month however the sub-contractors deductions are actually higher than the amounts of CIS suffered am...

Topic		Started By	Replies	Views	Last Post
	STICKY: Before Posting (closed) (Preview) http://www.book-keepers.org.uk/t62264820/site-ethics/	Shamus	0	3626	Sat Jun 11 15:07 2016 by Shamus
	Bookkeeping resolution to be followed accounting bookkeeping (Preview) In simple words the bookkeeping is considered to be the recording of the financial transactions it is also considered to be as the process of accounting in business.The following transactions can include purchases, sales, receipts, and payments by an individual person or an organization/corpo...	Glenn22	8	413	Fri Jan 17 14:21 2020 by Cheshire
	Deleted reconciled transaction (Preview) Hi, does anyone know how I reinstate a reconciled transaction in quickbooks desktop. I know what the transaction is, and that I have to enter the invoice and payment again, but how do I re-reconcile? Thank you M	Meganp	1	85	Fri Jan 17 13:51 2020 by Cheshire
	Happy New Year (Preview) I am now into my sixth year of being self employed and would like to wish all of my fellow members a, "Happy New Year" !. I have received some great advice from members over the past few years, and my goal for 2020 is to engage more in posts whether it be to offer advice or just have a general chat. Wishing you a...	Nikole	13	867	Thu Jan 16 16:27 2020 by Cheshire
	Help with Salaries, Quickbooks desktop (Preview) Hello everyone, My first post, and in desperate need for advice & help, probably on a regular basis. I was doing a search for Mentors and was suggested this forum. Hopefully in the future I can contribute when I am a bit more experienced. I have ICB Level 2 bookkeeping (which I studied a few y...	Meganp	10	445	Thu Jan 16 16:21 2020 by Cheshire
	cost of sales (Preview) Can I please pick up your brain cos mine is going blank at the moment. cost of sales for company selling cleaning services: cleaning chemicals - cost of sales (COS) fuel(some machines operate on fuel) - COS cleaning supplies - COS small machine parts and small cleaning tools/machines- COS or expense...	Ania	6	570	Thu Jan 16 09:53 2020 by Ania
	Recording CIS on Sage (Preview) Hi can anyone tell me please how to record the following in Sage. Subcontractor issues the following invoice Net 750 Vat 150 Gross 900 Contractor then pays him 750 and pays 150 to HMRC for CIS. I am sure this is simple and I am over complicating it but I have put the full invoice on his supplier account,...	Pickle	25	935	Wed Jan 15 20:55 2020 by Amanda
	extended trial balance (Preview) Hi guys I would like to ask you for help. I have exercise where I should create extended trial balance. Please find enclosed screenshot below. I have some doubts in relation to whether a given item is the item of balance sheet or profit and loss. Please help me to clarify the following issues. 1. Is Cre...	rafapak	5	318	Wed Jan 15 16:25 2020 by rafapak
	Restaurant Discount Vouchers (Preview) Hello Thank you for your advice on my previous question. I am not sure how to treat discount vouchers for the restaurant I am working with. I have opened a Till bank account and have posted bank receipts (CR) to debit the bank and credit the sales n/c with the daily takings, when the cash & card hits t...	Sheena	3	287	Tue Jan 14 17:21 2020 by Cheshire
	Quick Recovery for EDB to PST (Preview) sorry for the spam -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:26:40 AM -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:28:10 AM -- Edited by Rwatt123 on Tuesday 14th of January 2020 10:28:29 AM	Rwatt123	0	116	Tue Jan 14 05:47 2020 by Rwatt123
	tax residency certificate uae (Preview) In simple words the bookkeeping is considered to be the recording of the financial transactions it is also considered to be as the process of accounting in business.The following transactions can include purchases, sales, receipts, and payments by an individual person or an organization/corp...	grace44	9	656	Sat Jan 11 16:26 2020 by Cheshire
	HMRC is down!!!!!!!!!!!!!!!! In January!!!!!!!!!! (Preview)	Cheshire	14	726	Thu Jan 9 12:47 2020 by Cheshire
	Transfer of a vehicle into Ltd Company (Preview) Happy New Year everyone!! I have a client who was trading as a sole trader but has now set up a Ltd Company and is asking what the advantages would be to transfer the vehicle so that it is owned by the Company rather than himself. The vehicle is only used for delivering their products to clients. What would...	Samilou67	6	380	Thu Jan 2 17:02 2020 by Samilou67
	.. (Preview) Merry Christmas everyone.	Cheshire	7	635	Tue Dec 31 07:25 2019 by Artois
	New Business - Fixed Assets (Preview) Hello My name is Sheena and I have started working for myself as a bookkeeper after passing AAT Level 3. I have recently taken on a new client who has bought over an existing Bar/Restaurant. I have been given Cash takings, expense receipts and the bank statement to process. One of the payments on the ban...	Sheena	5	441	Tue Dec 24 13:36 2019 by Cheshire
	using accounts to calculate taxes (Preview) Hi guys there are accrued expenses that will not become tax expenses until they are paid there are accrued revenues that will not become tax revenues untill they are paid What accounts do you use to record expenses that are not tax expenses in current period but will become tax expenses in next period...	rafapak	5	442	Thu Dec 19 09:36 2019 by rafapak
	Reconciling Barclays statements (Preview) hi - my first post here so fingers crossed. i cant believe i'm the only person with this issue but i can't find anything online Exclusively (as far as my experience goes) Barclays, always change the order of entries on their online statements overnight and sometimes during the day. this makes it serio...	SimonEd	3	363	Tue Dec 3 17:38 2019 by Cheshire
	MLR (Preview) Hi, desperate for help. I have always pd to HMRC for MLR but now I only have a couple of small clients. I do their book keeping at their premises on their accountancy packages. I send in the VAT return form their log in. I give no financial advice and all their records then go to their own accountants. T...	JUECOL	2	337	Tue Dec 3 15:31 2019 by Cheshire
	Sandwich bar query (Preview) Hi everyone and apologies for being so distant, work has been really busy. Just a quick question on behalf of a friend of a friend. They have a sandwich bar and are VAT registered, they have been told they cant claim back all the vat on the rent and only a proportion as it is in relation to the proportion of s...	Samilou67	4	449	Sat Nov 30 16:27 2019 by Samilou67
	Offset of CIS (Preview) Hi all Every month for a Ltd Co I have been offsetting the CIS suffered via EPS and the normal CIS return for the subbies, this has always resulted in a larger amount suffered than having to pay, this month however the sub-contractors deductions are actually higher than the amounts of CIS suffered am...	Artois	4	471	Sun Nov 24 12:55 2019 by Leger
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