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I have had no response to this issues since June.
I have tried updating software as advised and it did not work.
In addition, when completing a detailed year end reconciliation of GST reports I was unable to get a report with all transactions showing and the balance & totals of the reports and other data did not match - suggesting more errors in the data base.
I have been forced to r
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Libby
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Office - Accounting I will send you an eamil with some reports attached rather than fill the forum with stuff specific to my data
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Libby
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Office - Accounting Thanks again Ladies - had forgotten the US financial year is december....
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Libby
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Office - Accounting yes, GST/VAT was recorded on the transaction, when it should have been under a different code that doesnt report a GST amount (you have my data file - look for the lachlan shire transactions).
my work around creates dr & cr entries such that an expense adjustment would report in the sales area of the report (i post a receipt with the incorrect errors, which adjusts the ledger totals, and t
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Libby
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Office - Accounting Hi Kathy, can you please clarify -
while you cant give a time frame as I am sure networking is a complex function and would have many bugs to work out, is it something the development team is actively working on?
would the mobile/hand held product address some of the problems?
We would like to assign specific functions to other members of the business (once I am more familiar with the so
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Libby
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Office - Accounting I also needed to do this to change a VAT/GST treatment - the only problem was that once I change the tax code the item report both in the correct code and as a negative (reversed) amount in the old code reports.
the effect of this is to understate the amounts reported in the incorrect code.
while I have manually reconciled the report for my compliance (the Australian Business Activity State
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Libby
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Office - Accounting Unless your loan payment was principle only there would have been an interest and principle allocation in the payment - your finance company or accountant should be able to provide you with a schedule showing how much interest and principle is in each payment (as a rule the interest should decrease and principle increase over the life of the loan)
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Libby
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Office - Accounting I have been recording pay cheques through the payroll system, however the wages expense is posting to an "unkonwn" account which doesnt show or report on general ledger reports or profit and loss reports (i have identified it in the trial balance)
how do I set up or correct wages to post to an expense account?
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Libby
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Office - Accounting Hi Kathy,
After some time going going through the manuals I found one line that states that funds is not included in the trial, so Don is in fact correct. Seems to be some confusion at farm works about that one, as the site says you can download a trial for funds and you also seem to have the impression that I should be able to review it.
This is a weakness for the trial, particularly for t
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Libby
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Office - Accounting I have downloaded the trial version for trac and I thought for funds, however I dont have a setup accounts option when I option farmworks.
It appears that the funds download is the same as the trac download - are these modules all in the same download? if they are how do I access funds?
I am an accountant and the funds option is the key are I want to look at in the trial.
Thanks.
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Libby
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Office - Accounting 
