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You set the tax included/excluded in the Sales Types in Sales tab.
First you create your tax types, then the tax groups and the item tax types.
And finally you decide how the tax should be handled in the Sales Types.
These Sales Types is set on the Customer. The tax groups is set on the branches.

I hope this info cleaed it a bit.

/Joe
BTW, we have several advanced users from Canada.

Yes, kerrsmith,
You are on your way to be a pro Accountant . Yes, just debit the old account and credit the new account with the value 11.50. And maybe make a memo about it.

You are charging the customer for a fee, so it should be in the income section. However there is already an expense account for Bank Charge but this is merely for your own costs. So my advise is to create this in the income section.
Please check if you should charge tax on this wire amount. If not you should mark this with the correct item tax type. The item should be as a service.

If you have this cost yourself, then you should enter the fee in the bank charge field. The item code from the invoice line will only handle the sales (sales tax, charged bank fees and so). So you will most likely enter this cost when you do customer payment.

/Joe

Hello again,
Regarding the Retained Earnings account I see that there is a SHARE CAPITAL group. I didn't realize that there was such a group. There is also an account, called 3200 Profit and Loss. This account belongs to SHARE CAPITAL group.  We will rename 3200 to Retained Earnings (instead of Profit and Loss).

So please select this account 3200 for the Retained Earnings in GL Setup and rename it in the GL Accounts. You may also delete the other setup Retained earnings you did before.

I will do the fix in the COA.

/Joe

A pity you didn't know this. It is not the dimension id that is shown in front of the dimension, but the reference number. If you don't change that during creation, it will use a numeric serie, identical with the internal id.
So when you created the dimension, you could have put MJ125 in the first reference field. You can freely overwrite this reference nr, but it has to be unique inside the dimensions.
You could, without any side-effect, use phpMyAdmin to change your dimension references in the reference field. Then you could probably give them a more relevant name too.
After this you will have the list sorted by reference numbers and name.

/Joe

The sentense you changed has been commented out in the code and gone into a later algorithm, where you can see how the average cost is calculated and also the adjustment when it arrives.

Well, it should work now, but you know, maybe it is safe to wait. I have tested it rigorously, but the developer should maybe not be the main tester.

If you do not enter a temporary Standard Cost for your 0 stock new items, you will not get any COGS values in the GL untill you get a PO or Item Adjustment, because there are no Standard Cost values to fetch. It is, however, corrected in the long run.

/Joe

The two first accounts is used by Fiscal Year closure. There should be a relevant account in the Liability/Equity section you can choose for Retained Earnings. If you can't find a suitable account for Profit/Loss Year, then create one. It should be the last one in the Expense groups.
There should also be an expense account for Bank Charges. If not, then create one in the Expense groups.

/Joe

Go into Setup tab, Sales Points. Edit the Default Sales Point and update it again. There are some missing setting in the GB COA. This should help.

/Joe

In the GL Inventory, it is not possible to have a negative inventory stock value. This is physical impossible. Just like you cannot have a negative cash. Therefore when the stock is going negative the average material cost is going to be set to 0. First when the value is going into a positive value again, the average material cost is growing again.
When you later buy the stock that is missing, the values will not increase the GL stock inventory before the stock item value is over 0.

You must be avare of that. If you operate with this flag set, you should always check the values when the stock is positive again and make adjustments in the GL.

/Joe

Please write enable your /company/1/ and sub-folders.

/Joe

You can just send the sql dump as an attachment. They are not that big. Or you can zip it.
If there are more companies in the file, I will pick the one with 1_ as table prefix.
If they have a 1_, in front of the tables (table prefix), I will change them to 0_. 0_ is the standard in the COAs. This prefix will be replaced when you the create company in FA. If you want such a file with 1_ or other values you must first make a search and replade (1_ should be replaced by 0_). But as told, I can do that for you and I can adjust the COA as much as possible.

/Joe