Thanks for the answer.
But I can also download the reconciliation for the other Bank account and this has more transaction than in FA.
Please explain.
1 06/26/2019 04:13:43 am
Re: Bank reconciliation and Bank Account Inquiry and Bank reports (6 replies, posted in Banking and General Ledger)
2 06/25/2019 06:52:47 pm
Topic: Bank reconciliation and Bank Account Inquiry and Bank reports (6 replies, posted in Banking and General Ledger)
Hi, I'm not sure it is wrong, but I only can see all transaction in the main bank account, for the other bank and cash account I only can see transaction between bank account. But in GL reports I can see all transaction as expected.
Is this correct?
3 05/14/2019 02:22:12 pm
Re: How to send an invoice for the commission (6 replies, posted in Banking and General Ledger)
Hi, thanks for your reply.
But I feel this is the opposite way. My partner runs his own company and collects the entire sale from the bar, but we need to send an invoice and get 10% of my partner's sales.
Hope you have a solution to this, and can guide me the right way.
Thanks in advance
4 05/14/2019 10:58:29 am
Re: How to send an invoice for the commission (6 replies, posted in Banking and General Ledger)
Hi please explain.
Our partner is responsible for the entire sales process. All we have to do is send them an invoice of 10% of their sales revenue at the bar.
I am a beginner in this accounting program and it would have been nice if you could guide me step by step how this is best to do.
Thanks in advance
Geir
5 05/13/2019 06:29:34 pm
Topic: How to send an invoice for the commission (6 replies, posted in Banking and General Ledger)
Hi
We have a partner for whom we will send an invoice for the commission of their sale of beer with us. How are we going to do that? They are not listed before, neither as a supplier/vendor or a customer.
Thanks in advance
Geir
6 03/14/2018 08:17:27 am
Re: Entry customer payments and other payments in same form (5 replies, posted in Banking and General Ledger)
Thanks Amputhu and Oakstreet1 for your answer and advise.
In the first time I need to go for the "Make a Direct Invoice for Cash Sales of Tickets."
Maybe I will make an extension in the future for this and integration for membership.
https://www.dolibarr.org/ have a good membership module for free , but bad Accounting module.
is vTigerCRM also free?
7 03/12/2018 12:01:04 pm
Topic: Entry customer payments and other payments in same form (5 replies, posted in Banking and General Ledger)
Hi
Is it possible to Entry customer payments and other payments in same form (Journal Entry) or how can I do it?
In my case, we have a concert event were customers buy tickets and also buy membership in the same sales order. The membership need to be registered with name and address ... but not the cash tickets.
How is the best way to enter this to GL?
8 02/28/2018 05:30:33 am
Re: How can I add Bank Accounts after i have Imported lots of transactions (4 replies, posted in Banking and General Ledger)
Hi thanks for reply and thanks for Your advise
9 02/27/2018 10:08:27 pm
Re: How can I add Bank Accounts after i have Imported lots of transactions (4 replies, posted in Banking and General Ledger)
Hi thanks for reply.
I used FrontAccounting 2.4.3 and starting to add manualy all my GL Accounts.
And so import all my old GL Transaction Year by Year.
I used the Import Multiple Jourmal Entries tool in FA. Total 14000 Journal Entries. from 1997 to 2018 from my old Accounting system.
From year 1998 I observed in Banking and General Ledger > Maintenance > Bank Account possibility to add Bank Accounts.
I added one Bank account and after more import the bank Account was looked in the Dashboard. The only problem was the account was a little low.
So I imported the rest of my old year. The result and Balance report looks okay.
So I tried to add the rest of my Bank accounts but it was not possible as the GL Accounts was already in use.
The way I think I have fix the problem was to add the bank account, manually in to the 0_bank_accounts table, and so added one record to 0_bank_trans table With the missing amount.
I know the accounts is not still correct for earlier year but is okay for the future. Have you a better solution?
10 02/27/2018 01:45:57 pm
Topic: How can I add Bank Accounts after i have Imported lots of transactions (4 replies, posted in Banking and General Ledger)
Hi
How can I add Bank Accounts after i have Imported lots of transactions (14000 trans and 21 year), and connecting to an used GL Accounts?
I'm a newbie in FrontAccounting but have a little experience with mySQL and have direct access to the db.
Thanks
Geir