Accounting Ideas

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...

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

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

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...

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?

When doing a reconciliation the default is to flag everything matched as reconciled. I'd like to be able to select an option in the header to mark everything as unreconciled.

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

Please go back to the old Bank Reconciliation on Sage 50 that puts all the reconciled items in a list at the bottom and add back the auto calculator of items selected - our credit card receipts are batched on our bank statement so I need to indivi...

I want to enter bank charges on a currency account, each time a payment is made. Seems I cannot use the 'other payment' function, and have to enter a 'dummy' invoice each time.

Currently if you complete a bank reconcile you have to press Finish, then click on banking tab, select the account and then click on reconcile again. Each screen refresh is time consuming. I reconcile multiple statements in one go, so the ability ...