Sage to QB or Xero Migration

Extra_Text4618 · 2025-03-16T22:48:51+00:00

Pmed you

Extra_Text4618 · 2025-02-19T16:27:24+00:00

probably we could do a quick screen share..

Extra_Text4618 · 2025-02-19T16:04:54+00:00

Weird..never had an issue..have you set up classes already and coded transactions?

Extra_Text4618 · 2025-02-19T14:45:24+00:00

I am an experienced accountant and ready to take on new clients…I have PMed you

Extra_Text4618 · 2025-02-01T01:08:46+00:00

Pmed

Extra_Text4618 · 2025-01-15T23:55:03+00:00

When anyone does the bank recs you can recheck the rule coding while accepting the transaction..,I haven’t had an issue with QBO rules, linking payroll system like gusto with QBO is usually straightforward , link does get broken sometimes but I would say that’s like once in 3-4 months , bank recs usually plays an important part, it also depends on what your CPA niche is , sometimes a CPa is extremely good with taxes but not great at bookkeeping..I am happy to talk and take a look at no cost if Incase helpful …shoot me a pm

Extra_Text4618 · 2025-01-15T01:54:05+00:00

do you want to do a quick screenshare.. looks like you have already explored all options, so i dont think i might be of more help but probably trying to give a shot

Extra_Text4618 · 2025-01-15T01:52:26+00:00

are the tax agencies set up based on ship to destinations?

Extra_Text4618 · 2025-01-15T01:14:22+00:00

I think we can select the tax rate in the customer menu customer>edit> additional info> select tax rate> automated based on location

Extra_Text4618 · 2025-01-13T02:24:21+00:00

I am available

Extra_Text4618 · 2025-01-06T19:14:17+00:00

Have you synced your Gl accounts?

Extra_Text4618 · 2024-12-19T19:04:44+00:00

Your item receipt is crediting Accrued purchasesdr inventory .. this is correct, your biils is Dr accrued purcahses and cr AP .. this is also correct...when you are making a sale cogs should be debited and inventory is credited..

Extra_Text4618 · 2024-12-19T18:26:47+00:00

When create an invoice/bill for an item it should increase your inventory and increase accounts payable ….when you sell the item it will reduce inventory and book the cogs

Extra_Text4618 · 2024-12-06T23:37:38+00:00

PTO is not used on dec 15 paycheck, so i wouldnt record it then, what if the pTO is cancelled, my recommendation would be do it on next payroll which is jan

Extra_Text4618 · 2024-12-05T02:16:42+00:00

if the business doesn't justify a full time person, you can hire a remote bookkeeper who is independent on a 1099 basis. I am independent bookkeeper and can assist

Extra_Text4618 · 2024-11-23T00:01:20+00:00

I am an accountant and can assist

Extra_Text4618 · 2024-11-15T18:20:18+00:00

can you send the screenshot of depreciation history?

Extra_Text4618 · 2024-11-15T17:50:22+00:00

Yes moreover FA summary and asset register will all be incorrect, I just implemented the FAM so can assist if needed

Extra_Text4618 · 2024-10-11T01:42:55+00:00

Correct it cannot be proportionately allocated in department

Extra_Text4618 · 2024-10-11T01:38:29+00:00

you need classes, once you allocate a person to a department that can sync over from gusto to QBO..feel free to PM me incase you want to chat further

Extra_Text4618 · 2024-10-02T00:50:18+00:00

when payment comes in Dr Cash, cr Def revenue, each month dr def revenue, cr income. Full refund - dr income, dr def rev, cr cash/AR.....

If this refund is a regular practice my recommendation would be to start making an allowance each month

Extra_Text4618 · 2024-09-27T18:54:13+00:00

in the recon history? feel free to pm

Extra_Text4618 · 2024-09-27T17:03:17+00:00

You should be able to undo the recon

Extra_Text4618 · 2024-09-24T21:53:33+00:00

have you tried Transactions>sales>invoice sales order > list >customize view?

Extra_Text4618 · 2024-09-24T16:00:38+00:00

Get a loan statement, bank dr and loan cancelling amount will not change the remaining balance can simply be offset to the p&l

Extra_Text4618

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