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Diwakar Dev
Title: Developer
Company: Elumba Technology
(Developer at Elumba Technology )
we need Erp software with complete source code we need some basic need in erp, bos ,pos , sales/purchase , Inventory , Multiple organization , If it is ok then we can continue Thank you ,
Anonymous Member
Anonymous
(Bookkeeper)
I am working with a church that has an outstanding loan that was never booked. The loan was used to purchase assets that have never been recorded. The church doesn't have an asset listing. The majority of the loan was used to purchase and remodel a building. They currently...
Anonymous Member
Anonymous
(Sr Manager)
I am trying to figure out the accounting for a future sales credit that we are going to provide to a customer in lieu of cash payment of a legal settlement. I believe that it would be appropriate to book a liability upon agreement of the settlement but am struggling with...
Anonymous Member
Anonymous
(Founder)
We have a balance of $20 in a grant receivable account. This amount equals the 2 bank fees for receiving the deposit. I will do a JE to write off, but does it go to bad debts??
Anonymous Member
Anonymous
(Founder)
I've joined the nonprofit in Q3, and noticed the previous accountant hadn't allocated any G&A to programs since beginning of the FY. She only allocated payroll and benefits based on timesheets. Do I go back to the beginning of the year and allocate total G&A costs...
Member's Profile
Richard Baikie
Title: Director of Finance
Company: Super King Markets
(Director of Finance at Super King Markets)
When recording a maintenance agreement that runs over the next year, what dollar threshold (or materiality) do you use to determine whether to record as a period expense or to amortize it over the year?
Anonymous Member
Anonymous
(Founder)
I've joined the nonprofit in Q3, and noticed the previous accountant hadn't allocated any G&A to programs since beginning of the FY. She only allocated payroll and benefits based on timesheets. Do I go back to the beginning of the year and allocate total G&A costs...
Member's Profile
Adam Jordan
Title: PM
Company: N/A
(PM at N/A)
Fake expenses or hotel receipts. How can you track or investigate fake or cancelled hotel receipts? For example, an employee is booking a hotel, getting a genuine receipt with itinerary number from orbitz or expedia apps then cancelling the hotel for a refund? please advise
Member's Profile
Hebah Saddique
Title: Founder
Company: Maieutic
(Founder at Maieutic)
Right now we have manual time sheets on excel with a summary tab that shows percentages per program, fundraising, and GA. We use those % to class out payroll and G&A. For the programs we have at least 25 classes, plus another 50 sub-classes (each program has multiple...
Member's Profile
Hebah Saddique
Title: Founder
Company: Maieutic
(Founder at Maieutic)
In Jan we switched over from 1 provider to the other for our health insurance, and still kept original vendor for dental and vision. We paid the Jan Bill in full during Dec, and got a credit on the first bill for just dental vision. That carried lasted until May. The...
Member's Profile
brenda dorn
Title: student
Company: student
(student at student)
Anonymous Member
Anonymous
(manager)
Companies offering services (massages and facials) often work on a piece rate only bases in California. Typically you do not have to be in the office unless a service is to be rendered and you are free to come and go in between wait times as you please. As someone who...
Anonymous Member
Anonymous
(Consultant)
Hi- I have recently began consulting at a company that uses Quickbooks.  They are on the accrual method.   Right now, if a bill is received in May, dated in May, but relates to services provided in April,  the Company enters the bill date as April 30, in...
Anonymous Member
Anonymous
(Founder)
I currently have 2 insurance invoices for August coverage, payment due 8/1. If I enter with invoice date of 7/19, it will show the expense on my July P&L - it should show on my August (PLUS as a non-profit, I will class out per august timesheets.) Can I record the bill...
Anonymous Member
Anonymous
(Founder)
Hi there, Looking for advice on next steps please. Here's the situation. We receive invoices for various insurance throughout the month, however, each vendor covers different periods. E.g. assume we are in May - Life insurance: Due on the 15th - and covers the following...
Anonymous Member
Anonymous
(Board Advisor and Investor)
I am advising several small, high tech companies that make Consumer Hardware. So they need to track inventory purchases, finished goods and basic standard costing. They buy the product "turnkey" from contract manufacturers, so they do not need to track Raw...
Anonymous Member
Anonymous
(Founder)
We received an invoice 3 months late from a vendor - expense is from March. QB will record the expense per date of invoice. Should I back date it and enter invoice with a March date so it shows correctly in P&L?
Member's Profile
rhoda singer
Title: senior vice president
Company: Discount car and truck rentals
(senior vice president at Discount car and truck rentals)
we are in the rental industry. good underwriting is essential. 1. trustworthy with proper ID 2. rules regarding method of payment is adhered to i.e. credit card authorization and ongoing authorization for those that extend 3. follow up with customer on return date etc...
Anonymous Member
Anonymous
(CEO)
Hello, We have set up a company in Delaware and we have a bank account in Silicon Valley Bank. We have no income, no expenses and no employees. The sole purpose of the company is distribution of intellectual rights. We transfer rights to our product to the company and then...
Member's Profile
Robert Breedlove
Title: CFO
Company: Xpert Exposition Services
(CFO at Xpert Exposition Services)
I currently manage two company files within Quickbooks Pro 2012 which cannot be open simultaneously. This makes for a frustrating and time consuming user experience. We are now in the process of setting up another entity, and I know more headaches await me should I try and...