Software: QuickBooks accounting software In the List report, such as General Ledger report, you may see some transactions labelled as -SPLIT- under the Split column. What does “Split” mean? Split means that there are more than one GL accounts associated with the transaction. For example, a cheque transaction for Rent expense account with GST associated […]

Software: QuickBooks accounting software Some User may like to have both Trade Debtors and Other Debtors accounts in the Balance Sheet report rather than having an Accounts Receivable account that capturing both types of debtor account. To manage both Trade and Other Debtors, you can add a new Accounts Receivable type of account and name […]

Software: QuickBooks Some user may have an issue with a large TLG file, it may grow up to as huge as  1.7 GB, and this may cause errors or backup to hang. One of the possible causes is the automatic update setting in your Search preferences. To prevent overgrown TGL file, you may disable it. From […]

Software: Reckon QuickBooks (Reckon Accounts) For those users who upgraded their Reckon QuickBooks (especially upgraded from version 2011/12) to version 2012/13 or Reckon Account 2013 may have an error on those Home Currency Adjustment journals, which they had entered in the previous version of Reckon QuickBooks. Assuming your Base Currency is SGD and you did […]

Software: Reckon QuickBooks 2009/10 Reckon QuickBooks 2009/10 does not support in Window 8 (It may cause data corruption). Please check with the Systems Requirement that printed on the retail box or your QuickBooks Consultant. For those who uses Window 8 Operating Systems should consider updating to Reckon Accounts 2013.

Software: Reckon Accounts For those who are using multiple currency in Reckon Accounts accounting software, you will discover that the A/R Ageing Detail report doesn’t show the Foreign Open Balance correctly (It shows the base currency value instead). While waiting for Reckon to fix up the issue, hope not too long, you may try to […]