Software: QuickBooks Desktop accounting software Due to limited fields available in the template design, you may rename the field label to fine tune the QuickBooks accounting software towards your requirement. For example, if you are not using the FOB field but require a Permit Number field in your Sales Invoice, you may rename the field […]

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: Reckon QuickBooks accounting software In the QuickBooks Financial Report such as Profit & Loss or Balance Sheet report, you will see an “Accrual Basis” printed on the top left corner. Some user may like to remove it. To remove the “Accrual Basis” label from your report header simply clicks the Modify Report button, which […]

Software: QuickBooks  accounting software Sometime, you wanted to print an AR Ageing Report or AP Ageing Report as of prior month and discovered that some of the transactions were “missing” from the report. Example: In the month of December you wanted to print an AR ageing report as of November and you discovered that some of […]

Some of the user did mention that when they creating a report using Custom Transaction Detail Report; the Foreign Open Balance field was not sum up at the bottom of the report. Comparing with the Open Balance column (Home Currency), the Open Balance field did sum up at the bottom but Foreign Open Balance was […]