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No Invoices
(Preview)
My client does not have some invoices to explain monies being paid onto his account. He tells me that all monies paid in are from his work. Am I right in saying that I can not put them through the books unless I see an invoice to match each transaction being paid in and vice versa for payments out?
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jillemily
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6
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3019
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How do i record Mileage in the Accounts of A Sole trader?
(Preview)
Can someone please clarify how you record Mileage in the Accounts of A Sole trader-my mind has gone blank? Debit Travel and substinence Credit Cash/bank?? Thinking this is wrong! thanking you in advance
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Jennifer Higgins
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2
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2309
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Frustrated by HMRC
(Preview)
Hi All, I have called HMRC to see if they have recieved an application registering my client self employed, I gave them the details over and over again, then they turned round and said the nino doesn't exist. I don't now know what to do apart from asking the client to call themselves. I am so frustrated, a...
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lor
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2
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2084
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Ltd Company or sole trader
(Preview)
Hi, This is my first post on the forum, despite being a regular visitor for the last couple of months! I am new to bookkeeping and due to invoice my first client tomorrow. I have a Ltd company set up from the last four years when i worked in a different industry. I have been advised by my accountant to kee...
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Staffkat
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5
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2340
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Sage Adjustments
(Preview)
Hi i am an accountant and have taken over the management accounts for a client on sage from a previous collegue. These management accounts then must be sent to the bank every month for factoring purposes. However i have a major problem in that i have to put in a large number of adjustments every time i re...
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leeh1987
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2
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9033
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Do i have to have my name on cheques if i am in a partnership or just company name?
(Preview)
Hi, I am about to start a business..a partnership and we will not be Ltd so not registering for VAT. On the invoice do you have to put both partners names t/a company name? Does this also apply to the bank account and cheque book? I would rather it just had the company name and wondered which banks would all...
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farley
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13
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7160
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What do I need to know about doing the books for a restaurant?
(Preview)
I am newly self employed as a bookkeeper. I have two prospective clients who have restaurants. I have not worked in the food industry before, is there there anything I need to know that is exclusive to this area to do the books for them?
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little_soph
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3
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1995
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Refurbishment
(Preview)
Hello to you all, I'm new to the forum & it's looks quite good, my question is if a company deals purely in buying & selling property would the labour & hire charges be included in the refurb costs on the balance sheet or would they go into the P&L ? I know all building materials would be e...
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Hopeful
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2
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1930
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manual level 2
(Preview)
hey guys I did my manual level 2 today and I am devasted!!!!!I was running out of time at the end and just quickly rushed the trial balance and it didnt balance!!I didnt have time to check it or anything so does that mean I def failed???everything else went perfect and Im convinced it was all spot on!!but t...
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EthanP
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4
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2059
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Holiday Cover
(Preview)
Hi Everyone What does everyone do about holiday cover? I have several 'weekly' clients. Last year we only went away for a few days anyway, so I managed. But if we want an actual holiday - for a week - I guess I just have to miss a week. This obviously means that they don't have their accounts done, and I don't...
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brog13
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6
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2521
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Checklist for Limited Company Year End
(Preview)
Hi First year end for our Limited Company was 31st October 2009, bad timing as snowed under with client work before starting new job on Monday. I know I have until July 2010 to submit accounts so no worries about that it is just running year end on Sage so I don't get too far behind with current year. As wi...
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Alison
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2
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2978
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lost receipts
(Preview)
Hi All, One of my clients has informed me that they have lost 4/5 months worth of car park receipts, what would you suggest that they should do???
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lor
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4
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2556
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Income and Expense Account
(Preview)
HI I wonder if anyone is familiar with income and expense accounts. I have taken over a few clients from an accountant who always seems to produce these rather than a P & L. The figures are similar to a P & L, except she doesn't appear to do allowances for depreciation but instead notes down the c...
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lots to learn
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10
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9527
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opening balances
(Preview)
Hi, i was wondering if anyone could offer some advice with regard to opening balances posting in sage. I am trying to post the opening balances from a balance sheet and i know what nominal code i want to put the amount into but i am just a bit unsure about where to put the other side of the transaction to...
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stephen72
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10
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5154
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Share Capital - Fundamentals
(Preview)
Good Evening I wonder if anyone would be kind enough to give me a brief answer to the following: I've just started doing the books for a start-up company who received £100K investment earlier this year. I've no details as yet - so far only seen the cash balance in the bank - but I understand that shares we...
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mj
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1
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2577
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Tuition Anyone?
(Preview)
Hi, I have recently finished the AAT qualification and have been applying for accounts vacancies with no luck as yet. I was wondering if anyone on this forum (living in the manchester area) who does bookkeeping,( possibly on sage software as i have completed a level 2 course) would be interested in sh...
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GedRick
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0
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1466
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How do you go about recouping software costs?
(Preview)
Hi there, First things first...I finally have my very first client which I am very pleased about. We can't yet afford champagne so we had a nice cup of tea to celebrate! It has proved that my marketing strategy is working which I was concerned about. On this occasion I am visiting my clients office month...
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brooklh
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2
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1492
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SA returns and working tax credit
(Preview)
Hi guys Can anyone tell me whether the working tax credit a client receives should be shown on the SA return. Thanks. P
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BackOfficeGroup
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4
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1595
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capital balance
(Preview)
Hi , I am sure it is just me being thick but i am trying to work out the opening balance for the capital account using the figures from last years balance sheet and i am not sure if i have done it correctly .i am not sure as i keeo getting a negative figure i realise that you can have a negative figure for...
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stephen72
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2
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2089
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opening balances
(Preview)
Hi , I was wondering if anyone could give me some advice as to what to with regard to the opening balances for the client i have just got.There are balances on his last years balance sheet which i can not find in the documents i have been given,for example the balance sheet has debtors of £631 but i c...
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stephen72
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3
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2177
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