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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1answer
95 views

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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1answer
28 views

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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0answers
73 views

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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1answer
83 views

Gnucash: how to breakdown assets by various accounts?

Suppose I have the following accounts in Gnucash: Assets Bank A Risky account, $1000 Non-risky account, $2000 Bank B Risky account, $5000 Non-risky account, ...
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441 views

How to move Mint transaction data to GnuCash

Online financial aggregators are great for getting transactions from all of your accounts into one place, but the accounting tools they provide are pretty minimal. I'm a Mint user, and I like the idea ...
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1answer
2k views

How do you reverse the sign of a range of numbers in Excel?

In accounting I sometimes download statements where although the transaction represents debit, the sign is negative. I then need to change the sign to be positive so it's actually indicating a true ...
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1answer
99 views

Gamenet accounting

we have 5 systems and 5 XBOXs and we want to connecting these devices together for making a game net, I have used GamePort as accounting system, but one problem of this software is that we can join ...
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1answer
219 views

The FINISH button on GnuCash Account Reconciliation is greyed out

This is my first attempt at using GnuCash to reconcile checking account. I've checked the transactions that appear on statement and the green check appears in the 'R' Column. According to GnuCash ...
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1answer
502 views

How can I modify tables and forms in a MS Access database using UA Business Software 7.0?

I need to make changes to table structures and forms on a MS Access database using UA Business Software 7.0 The problem is that UA hides everything and everything is locked.. It doesn't even look ...
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1answer
171 views

Time and expense registration tracking tool

I am currently using a program named WorkBook - and am now looking for a cheaper replacement. Preferable free - open source software! I only use the time registration and expense registration parts ...
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2answers
739 views

Remember the Milk desktop alternative

I am looking for a simple software to track monthly expenses, jobs, etc which is as simple to use as Remember the Milk. I would like it to be offline, hence a desktop software. My operating system is ...
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0answers
301 views

prerequisites before running sap business one

What processes should run on the background before I try to launch sap business one? I'm just a beginner and I need to create a new company before I can make use of sap. The problem is I can't create ...
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1answer
2k views

How to install sap business one client

Please help, I need to install this software but there are some prerequisites that needs to be installed before I can install it. Problem is, I can't find download links for those. And it seems that ...
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0answers
56 views

Quickbooks 2009 2010

I have configured my bank account within quickbooks to import bank statements. I have wxported the bank statement. Then used the convert process available within QB to convert. The file name shows ...
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2answers
2k views

Looking for a opensource, web based, double entry accounting system [closed]

I need some accounting functionality for an existing web based system and are trying to find an open source web based accounting package with which I can integrate instead of writing the functionality ...
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3answers
736 views

Make gnucash to track something other than money

How to make gnucash track something other that national currencies and securities, for example, DVD-RW Discs, books and other things I can lend to people. I want to know who owes me some discs and ...
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2answers
108 views

Accounting software for a USA based small tech company [closed]

I just registered my .com business as an LLC. Which means I need to start paying taxes and do real accounting. I have an MSDN license so I have access to all Microsoft software. however it looks like ...
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2answers
818 views

How can i send Automatic Invoices to my customers every month [closed]

I want to send my customers automatic invoice every month. Is there any online website which can do that. OR any plugin or script i can put on my own server to generate it Automatically
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2answers
931 views

Importing statements into Quickbooks

How do I import the following statements into Quickbooks Pro? Bank of America American Express
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4answers
250 views

Is there an accounting or ERP package that runs on Windows, Linux, and Mac? [closed]

Is there an accounting or ERP package, either closed- or open-source, that has clients that run on Windows, Linux, and Mac? It does not matter if it is a free or paid solution. It must also be a ...