Accounting Ideas

The basic accounting concept of transferring the P&L balance for a year to the balance sheet needs to be adhered to in all the reports. Currently, the Nominal Activity analysils shows a closing balance figure that is incorrect (for the P&L...

The cashflow forecast does not include CIS tax liabilities in the reporting, it includes payroll tax and national insurance so this should also be included as part of the cashflow forecast, each month when producing the report I have to adjust for...

The opening balances on for example the profit and loss are coming forward from the previous financial year. When you run your year end procedures on other accountancy packages these figures are put to zero for the new financial year - can this no...

I was trying to find an entry that was done today but was a back dated transaction. Because you have to put a date range in everything on this system you cannot just bring the audit trail up showing everything entered today despite the transaction...

End of Tax Year our Sub Contractors are asking for a their Annual Activity with the Totals they have been paid / deducted. We have issued them their Monthly CIS Statements but they would like to see everything in one report

When looking at Balance Sheet or PL for example the default report is a small box with sliders, similar to what we got in Windows XP 20 years ago. It is clunky and you are forced to slide to the right to get the numbers to appear in the box. Who t...

If you wish to track down entries you need to be able to identify the account that they have been posted to

It would be very useful if when producing the nominal activity report if we were able to add extra columns in such as the VAT code used on the transaction, the VAT amount and whether the VAT has been reconciled and on which return. This would be s...

I don't like the new balance sheet and P&L, too narrow on screen. Is there an option to make the old reports the default if we wished?