Accounting Ideas

It's the opposite of a payment on account for a Supplier I have a refund from a utility account that doesn't match exactly with a credit note and so I cannot post I don't want the refund to hit the nominal leger

Now that transactions can be edited and removed from bank reconciliations, there needs to be a simpler and quicker way of establishing which transactions are affecting the new reconciliation start balance; currently the only way to do this is scro...

The ability to 'unmatch' a bank transaction that has been incorrectly matched would be very useful (this feature is available in QuickBooks for example).

You can put in the wrong year by mistake which enters the transaction in the wrong financial year and you wouldn't know

The bank feeds matching screen doesn't allow you to select purchase credit notes or payments on account when making a supplier payment - can this be added?

Allow partial refunds of customer / supplier balances paid on account. In the same way that partial payments can be made against invoices and you are able to select which invoices against which a payment should be applied, this functionality shoul...

Many internet banks offer comprehensive expense management solutions where users capture photos of receipts and enter description of expense etc. If you use Sage Autoentry, that imports all details into Sage, but is a "parallel" application if you...

When our clients don't give us all supplier invoices/credit notes we put payments on account from the bank feed to then export a list of invoices not supplied. Currently you can not put a refund on supplier account from the bank feed this also cau...

From old sage 50 software to cloud you appear to have no facility to write off small over/underpayments - other than spend time raising another invoice/credit note to that customer how can we get rid of these amounts?

We receive payments by direct debit and it would be useful to be able to identify these on our client accounts