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Linda Saltz, CPA,

QuickBooks best practices, troubleshooting, accounting, tax We have over 70 pages of website content about QuickBooks tips, running a business, tax and business startup at

Bernie Akporiaye

Questions relating to budgeting and planning software and other Enterprise Performance Management questions in general.

Recent Answers

2016-10-19 credit on sales tax:

If you have your sales tax preferences ( list menu > preferences > sales tax)  set to cash basis,  then you need to make sure the credit memo is applied to the invoice     To apply any unapplied credits

2016-10-19 credit on sales tax:

To make a  credit in QuickBooks for the new owners invoices you need to use a credit memo    (customer menu > credit credit memo).  (Not a journal entry)    You should mark each line on the credit memo

2016-10-08 Director's Loan:

Your country might have different rules.  If you are outside the USA, I don't have an answer for you.     I googled "private limited company" and it seems to resemble a the USA entity type of "LLC-  limited

2016-10-08 Bank Recon:

I need more information to:    "I have researched and found out that the number changed after the Closing of 2015's accounts."    What transaction changed? What was the debit and credit of the original

2016-10-07 Bank Recon:

Hi FA,     You need to check to see if your opening balance on your bank reconciliation matches your   closing balance on the last bank rec report.  If not, something has been altered and you should research

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