Search found 8 matches
- Thu Nov 30, 2017 3:30 pm
- Forum: Accounting
- Topic: Debits/credits out of balance A/P
- Replies: 1
- Views: 235
Debits/credits out of balance A/P
I'm trying to enter an invoice, part of which is a life insurance refund, but when I try to save it, I get a message that the debits and credits are out of balance with the amount. Here is an example of what I'm trying to do: Check Amount: $1000.00 DR CR Cash 1000 Health Ins 1200 Life Ins (refund) 2...
- Sun Nov 19, 2017 9:06 am
- Forum: Accounting
- Topic: 941 doesn't match trial balance
- Replies: 3
- Views: 310
Re: 941 doesn't match trial balance
Yes, I went through Payroll to void and post.NeilZ wrote:
Did you void the check in Payroll, and then POST the Payroll ?? Where did you void the check? Unless it is done from Payroll, then posted, the payroll records (and 941 report) will not be updated.
- Fri Nov 17, 2017 2:54 pm
- Forum: Accounting
- Topic: 941 doesn't match trial balance
- Replies: 3
- Views: 310
941 doesn't match trial balance
I was about to make our payroll tax deposit when I noticed that the 941 tax deposit report doesn't match the FICA and federal withholding accounts on the trial balance. Here's what I believe happened: an employee lost his paycheck last week. I voided it and reissued it this week, but I didn't use th...
- Thu Nov 09, 2017 3:53 pm
- Forum: Contributions
- Topic: Stock contribution
- Replies: 3
- Views: 998
Stock contribution
Please bear with me--I'm still new to this! We had someone make a rather large stock donation last month. The stock was immediately liquidated, and the cash proceeds were deposited into our checking account. I entered the proceeds into PC under the correct envelope (which debited our checking accoun...
- Tue Oct 31, 2017 4:57 pm
- Forum: Accounting
- Topic: Credit on invoice
- Replies: 3
- Views: 340
Re: Credit on invoice
Our credit card statements just came in, and one has a credit balance. There are several large expenses on the statement which i need to book, but one refund caused the balance to go negative. I'm not sure how to enter an invoice with a credit balance. Any ideas? This is why it is suggested that yo...
- Tue Oct 31, 2017 4:56 pm
- Forum: Accounting
- Topic: Credit on invoice
- Replies: 3
- Views: 340
Re: Credit on invoice
Our credit card statements just came in, and one has a credit balance. There are several large expenses on the statement which i need to book, but one refund caused the balance to go negative. I'm not sure how to enter an invoice with a credit balance. Any ideas? This is why it is suggested that yo...
- Tue Oct 31, 2017 4:02 pm
- Forum: Accounting
- Topic: Credit on invoice
- Replies: 3
- Views: 340
Credit on invoice
Our credit card statements just came in, and one has a credit balance. There are several large expenses on the statement which i need to book, but one refund caused the balance to go negative. I'm not sure how to enter an invoice with a credit balance. Any ideas?
- Wed Oct 18, 2017 6:24 pm
- Forum: Accounting
- Topic: Delete a duplicate invoice
- Replies: 1
- Views: 258
Delete a duplicate invoice
Is it possible to delete a duplicate A/P invoice? I entered one invoice twice and now can't find how to delete it. Thanks in advance!