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

Artois · Artois

Hi all I wanted to get VT final accounts, at the moment I have VT+ but just on the one off payment not the subscription, can I just download the final accounts or do I need to download the whole package, I don't want to delete all my current clients and records which I was worried would happen if I run the new...

WinterWhite · WinterWhite

I am currently doing some voluntary accounts which used to be done on a Cash Book on Excel. I am trying to put these into Sage. I am trying to do Management accounts so use accruals and pre-payments. I have an electricity bill from EDF in February 2019, £443.29 relating to period 27th August 2018 - 7th Feb...

Cheshire · Cheshire

Morning all. News is starting to filter through following the lastest announcement yesterday about the revised/new CBILS loans with the 100% guarantee. £50k or 25% of turnover, whichever is the lower. Due to be released Monday 4 May (thank goodness they move the Bank holiday!) Cannot take out one o...

CuriousBean · CuriousBean

Hello! I'm looking into how to start up a little Bookkeeping side hustle but I am confused as to whether I am actually allowed to or not? I completed AAT Level 4 studies a couple of years ago and moved straight on to ACCA which is what I am currently studying now. I have just recently submitted and received...

kels74 · kels74

Good afternoon, I would be grateful for any advice that can be offered. I am keen to start my own accountancy company. I have completed AAT and ACCA and currently work as an Finance Director in industry. My plan is to run an outsourced finance department, covering in management accounting,...

ca_malik · ca_malik

we are a chartered accountants firm based in India and want to do online book keeping. we have no knowledge of law but full aware of accountancy. we want to associate with a frim for procuring this work. is any body interested or guide us in this regard

rafapak · rafapak

Hi We incur expenses when we consume our resources. I have trouble to understand this in relation to debts written off. If you write off your receivable you incur expense - you record it on irrecoverable debt expense account. Receivable is your resource, your asset. Since we have expense it makes me...

Michael C · Michael C

My company has just received £10,000 from the local authority under the small business grant fund scheme. I know that FRS102 (section 24) covers grants - in the context of them being either revenue or capital related. As far as I can see the SBGF falls in neither of these categories but is 'universal'...

atterol · atterol

Good morning. I hope you are not suffering too much with the current coronavirus crisis and that this request for help is not inappropriate at this time. I would be very grateful for some help with my husband's business bank reconciliation as I don't have much experience. The customers account (...

pargrey · pargrey

Hi could anyone please tell me how I enter an opening stock figure for a new company into sage instant accounts. Thanks

rafapak · rafapak

Hi guys I am recently studying manufacturing account. In my exercise I have raw materials account with 8000 debit balance. 5000 worth of raw materials left raw materials account on credit side and 3000 went to work in process acount on debit side and 2000 went to manufacturing overhead account also...

rafapak · rafapak

Hi I know that abnormal loss should be valued just like output is valued , at full cost but I have troubles to find the reason why it should be valued like this. Normal loss can be defective unit of production and no value is given to this unit (I excluded scrap value here). Abnormal loss can also be defecti...

GCW · GCW

Good evening all. My first post here. I am having trouble trying to balance the Statement of Financial Position for a Limited company owned by a close friend, for whom I am the bookkeeper. I suspect that the answer is staring me in the face, but would appreciate some help if possible? I think the issue is...

rafapak · rafapak

Hi In my exercise I have fixed overheads for 350 pounds in flexed budget column and fixed overheads in actual column for 630 pounds. Is this difference due to the fact that in flexed budget column there are absorbed fixed overheads (based on estimates) and in actual performance column there is actua...

rafapak · rafapak

Hi guys I wonder which is better for your learning and exam preparation ? You have given tables in exercise book that you have to populate with numbers. If you create similiar tables in excel you only have to do calculations which is very fast in excel. You practically don't have to think about anything...

rafapak · rafapak

I am sorry I removed my initial message . I think I found the answer to this question on my own. -- Edited by rafapak on Tuesday 7th of April 2020 10:43:44 AM -- Edited by rafapak on Tuesday 7th of April 2020 10:46:46 AM

biggings and beegle · biggings and beegle

can anyone exlain in simple mans terms what these mean please

rafapak · rafapak

Hi I enclosed question to tutor from opentuition. Student asked about depreciation in the year of disposal and tutor said it makes no sense to depreciate in the year of disposal. Can anybody tell me why it doesn't make sense to depreciate in the year of disposal ? https://opentuition.com/topic/c...

Graham Carver · Graham Carver

Which Ledger should Drawings be placed on? Historically I have been putting them on as an Expense which is obviously wrong. Please be kind with replies as I am not an accountant.

biggings and beegle · biggings and beegle

HiDoes anyone have any examples of spread sheets for money in and money out that are typically used for a small vat register business that mainly deals in cash sales. Something that one could complete them self and send it off to a chartered accountant annually to be finalized? ThanksB&B

Topic		Started By	Replies	Views	Last Post
	VT Final accounts (Preview) Hi all I wanted to get VT final accounts, at the moment I have VT+ but just on the one off payment not the subscription, can I just download the final accounts or do I need to download the whole package, I don't want to delete all my current clients and records which I was worried would happen if I run the new...	Artois	5	333	Fri May 1 07:29 2020 by Artois
	Electricity bill in Management Accounts (Preview) I am currently doing some voluntary accounts which used to be done on a Cash Book on Excel. I am trying to put these into Sage. I am trying to do Management accounts so use accruals and pre-payments. I have an electricity bill from EDF in February 2019, £443.29 relating to period 27th August 2018 - 7th Feb...	WinterWhite	1	190	Thu Apr 30 14:51 2020 by Cheshire
	New style CBILS (Preview) Morning all. News is starting to filter through following the lastest announcement yesterday about the revised/new CBILS loans with the 100% guarantee. £50k or 25% of turnover, whichever is the lower. Due to be released Monday 4 May (thank goodness they move the Bank holiday!) Cannot take out one o...	Cheshire	8	470	Thu Apr 30 14:44 2020 by johnhemming
	AAT Bookkeeping Licence BUT ACCA student - Can I still practice Bookkeeping as an AATQB?? ACCA AAT Bookkeeping Startup Practice (Preview) Hello! I'm looking into how to start up a little Bookkeeping side hustle but I am confused as to whether I am actually allowed to or not? I completed AAT Level 4 studies a couple of years ago and moved straight on to ACCA which is what I am currently studying now. I have just recently submitted and received...	CuriousBean	5	593	Mon Apr 27 11:42 2020 by Cheshire
	Starting own business (Preview) Good afternoon, I would be grateful for any advice that can be offered. I am keen to start my own accountancy company. I have completed AAT and ACCA and currently work as an Finance Director in industry. My plan is to run an outsourced finance department, covering in management accounting,...	kels74	2	345	Sat Apr 25 10:24 2020 by Cheshire
	Chartered Accountant from India wants an association (Preview) we are a chartered accountants firm based in India and want to do online book keeping. we have no knowledge of law but full aware of accountancy. we want to associate with a frim for procuring this work. is any body interested or guide us in this regard	ca_malik	2	1845	Tue Apr 21 20:51 2020 by Shamus
	incurring expenses-resource consumption (Preview) Hi We incur expenses when we consume our resources. I have trouble to understand this in relation to debts written off. If you write off your receivable you incur expense - you record it on irrecoverable debt expense account. Receivable is your resource, your asset. Since we have expense it makes me...	rafapak	2	251	Tue Apr 21 18:02 2020 by GCW
	Small Business Grant (Covid-19 relief) (Preview) My company has just received £10,000 from the local authority under the small business grant fund scheme. I know that FRS102 (section 24) covers grants - in the context of them being either revenue or capital related. As far as I can see the SBGF falls in neither of these categories but is 'universal'...	Michael C	3	419	Sat Apr 18 12:35 2020 by Casu
	bank reconciliation (Preview) Good morning. I hope you are not suffering too much with the current coronavirus crisis and that this request for help is not inappropriate at this time. I would be very grateful for some help with my husband's business bank reconciliation as I don't have much experience. The customers account (...	atterol	5	226	Thu Apr 16 13:35 2020 by Casu
	Opening stock (Preview) Hi could anyone please tell me how I enter an opening stock figure for a new company into sage instant accounts. Thanks	pargrey	6	464	Wed Apr 15 13:43 2020 by pargrey
	manufacturing account and actual overheads (Preview) Hi guys I am recently studying manufacturing account. In my exercise I have raw materials account with 8000 debit balance. 5000 worth of raw materials left raw materials account on credit side and 3000 went to work in process acount on debit side and 2000 went to manufacturing overhead account also...	rafapak	5	493	Tue Apr 14 09:45 2020 by rafapak
	normal losses and abnormal losses (Preview) Hi I know that abnormal loss should be valued just like output is valued , at full cost but I have troubles to find the reason why it should be valued like this. Normal loss can be defective unit of production and no value is given to this unit (I excluded scrap value here). Abnormal loss can also be defecti...	rafapak	0	170	Mon Apr 13 20:48 2020 by rafapak
	Problem balancing a SOFP (Preview) Good evening all. My first post here. I am having trouble trying to balance the Statement of Financial Position for a Limited company owned by a close friend, for whom I am the bookkeeper. I suspect that the answer is staring me in the face, but would appreciate some help if possible? I think the issue is...	GCW	2	331	Sun Apr 12 20:17 2020 by GCW
	fixed overheads in flexed budgets (Preview) Hi In my exercise I have fixed overheads for 350 pounds in flexed budget column and fixed overheads in actual column for 630 pounds. Is this difference due to the fact that in flexed budget column there are absorbed fixed overheads (based on estimates) and in actual performance column there is actua...	rafapak	0	155	Sun Apr 12 19:39 2020 by rafapak
	aat level 3 exam preparations-excel or sheet of paper and calculator ? (Preview) Hi guys I wonder which is better for your learning and exam preparation ? You have given tables in exercise book that you have to populate with numbers. If you create similiar tables in excel you only have to do calculations which is very fast in excel. You practically don't have to think about anything...	rafapak	2	292	Sun Apr 12 18:10 2020 by rafapak
	manufacturing account-add opening work in progress inventory less closing work in progress inwentory (Preview) I am sorry I removed my initial message . I think I found the answer to this question on my own. -- Edited by rafapak on Tuesday 7th of April 2020 10:43:44 AM -- Edited by rafapak on Tuesday 7th of April 2020 10:46:46 AM	rafapak	0	191	Tue Apr 7 10:19 2020 by rafapak
	Flat rate and annual account schemes (VAT) (Preview) can anyone exlain in simple mans terms what these mean please	biggings and beegle	6	561	Sun Apr 5 15:47 2020 by Casu
	depreciation in the year of disposal (Preview) Hi I enclosed question to tutor from opentuition. Student asked about depreciation in the year of disposal and tutor said it makes no sense to depreciate in the year of disposal. Can anybody tell me why it doesn't make sense to depreciate in the year of disposal ? https://opentuition.com/topic/c...	rafapak	7	557	Sun Apr 5 10:40 2020 by rafapak
	VT Accounts Drawings (Preview) Which Ledger should Drawings be placed on? Historically I have been putting them on as an Expense which is obviously wrong. Please be kind with replies as I am not an accountant.	Graham Carver	4	319	Sat Apr 4 15:11 2020 by Shamus
	Looking for Book keeping templates plz (Preview) HiDoes anyone have any examples of spread sheets for money in and money out that are typically used for a small vat register business that mainly deals in cash sales. Something that one could complete them self and send it off to a chartered accountant annually to be finalized? ThanksB&B	biggings and beegle	17	874	Wed Apr 1 12:29 2020 by Cheshire
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