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• # 114833
• Thu 16 Mar 2017 03:24 PM

Hello

My mind has gone completely blank, Client switching from Sage One to QuickBooks online ...entered up TB as Opening Balances  all good. Now looking at Debtors/Creditors....I need to enter up the individual Invoices from the Debtors/Creditors reports but I can't remember what to do next.....HELP PLEASE!!!! Feeling stupid :(

Thank you.

• Carrie Crinage
  CC Bookkeeping
  www.cc-bookkeeping.co.uk
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• # 114839
• Fri 17 Mar 2017 01:39 PM

Same principle as if you were doing it in Sage - post the individual invoices to the customer/supplier accounts but code them to suspense ratehr than to sales (and use a non vat tax code) and if you've posted your debtor/creditor balances to the balance sheet control accounts you need to journal them to the opposite side of the suspense account to clear

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• # 114841
• Fri 17 Mar 2017 02:52 PM

flossie said:

“Same principle as if you were doing it in Sage - post the individual invoices to the customer/supplier accounts but code them to suspense ratehr than to sales (and use a non vat tax code) and if you've posted your debtor/creditor balances to the balance sheet control accounts you need to journal them to the opposite side of the suspense account to clear”

 Thanks Flossie, it has all come back to me, I thought I was going mad lol. I have done it enough times but my mind went a total blank. Anyway thanks for your help :)

• Carrie Crinage
  CC Bookkeeping
  www.cc-bookkeeping.co.uk
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