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Questions tagged [accounting]

Accounting is a function of an organization that produces financial records. These questions are related to utilizing software to complete accounting tasks

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Incorrect Action Type on Sage X3

I was able to post a payment using the software. I can add, query and all but in the actionobject, it requires an action button which it is suppose to be PAYCPT to my best knowledge in the action ...
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odoo 10 import csv journal entries

I am using odoo 10 and it seems impossible to import a journal entry via CSV. What i did: 1- export journal entry with two items to csv 2- delete entry specific IDs, change name of entry 3- reimport ...
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In Odoo 11, user with inventory management access have also accouting access

When I create a new user in Odoo 11 and I put "manager" in inventory section, the section "Accounting" gets automatically "Billing". The user works only in inventory, he doesn't need to see the ...
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Multiple sales taxes in a sales receipt

I am using Quickbook online. I am trying to add multiple sales tax (Both state and county tax) in a sales receipt. But QBO only allows me to add only one tax. How can I add multiple tax rates in one ...
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Excel Forecast model for subscriptions received in advance for next 2 years

I am working on a financial model that contains: Months in columns (Jan-2020 to Dec-2025) Number of subscribers per month (column) per package in rows Price of each package in rows Doing cash flow ...
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User Login/logout accounting to enforce max session time?

I'd like to set up a home system where users (i.e., house kids) have a given max time of computer use per day/week/whatever, and after that time they're logged off. They should be able to log in and ...
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Add Accounting Radius in the RAS (VPN) Configuration

I'm trying to create a powershell script for configuring a specific VPN remote access server in a Windows Server 2012-R2, the following command works fine but how can i configure accounting radius too?...
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How to make a graph of bank account data in excel with a table of balance changes?

I have an excel table with dates and according bank account balances. Now I add a graph and get the following: The graph should have a timeline on the x-axis - that works. But I want the data to be ...
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How do I use Excel to categorize bank transactions into easily understandable categories to see where my money is going?

My boss wants our bank transactions categorized manually. Right now my task is to go through the bank transactions and categorize them into categories based on what each item is. For random ...
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How to calculate revenue equally based on start and end dates?

My company phases revenue based on slightly obscure start/end dates and I need calculate how much revenue falls into the current year, based on these dates. If a contract starts on or after the 16th ...
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Unix accounting: lastcomm commands with no on-disk executables - what are they?

A security related exercise: For extra security, I have traditional Unix accounting (acct) turned on. This can help investigate suspicious activity after the fact. According to the man page /var/log/...
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How to change default Accounting Number Format?

In most cases, the default accounting format in Excel is $ Without using some kind of macro Without changing timezone (or other system settings) of the computer How to change this and set ...
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Data reconciliation with pivot table

I have 2 tables (table1, table2), each with 2 categorical variables/columns (product, country) and up to 5 real-valued variables to be reconciled/compared against each other (sales and other in the ...
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QuickBooks (Mac) Chart of Accounts has an empty column with a blue ball heading

QuickBooks 2014 (Mac) I'm simply looking for an explanation of an empty column in my Chart of Accounts. Its header is nothing but a blue ball. Hovering and clicking this column heading reveals ...
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Data field not showing on invoice (QuickBooks 2013 R12)

My QuickBooks just updated to R12, and it seems that one of the data fields as inserted in the layout editor is not showing in on the final invoice, or the preview. It just leaves an empty space. The ...

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