Bookkeeping FAQs

This section covers the commonly asked questions by customers along with answers to get you back on track

Where in the bookkeeping module do we enter the CIS deductions?
You may deduct the CIS amount while creating invoice itself. In the Receipts section by selecting "CIS Control Account" from the action drop down ...
Mon, 25 Oct, 2021 at 3:48 PM
Error 7912: Getting the error while verifying the subcontractor
The error will get generated when the contractor’s work reference in a verification request is invalid. Please correct the reference and resend the reque...
Mon, 25 Oct, 2021 at 3:02 PM
How to generate a CIS Report?
You can generate a CIS Report in Bookkeeping Navigation: Bookkeeping >> Select Client >> CIS >> Reports  Please click on the ...
Mon, 25 Oct, 2021 at 3:11 PM
Can I submit an amended CIS return?
Yes you can, You need to first contact HMRC and ask them to delete the CIS Return of the desired period from their record.  Once done you may delete the...
Mon, 25 Oct, 2021 at 3:19 PM
Can I file CIS return on behalf of clients?
You may process the CIS return for your client from the Bookkeeping module.  Navigation: Bookkeeping >> Select Client >> CIS   Please fo...
Mon, 25 Oct, 2021 at 3:28 PM
How can we show CIS deducted amount while raising an Invoice?
You may deduct the CIS amount while creating the invoice itself by selecting "CIS Control Account" from the action drop down available under payme...
Fri, 12 Nov, 2021 at 2:54 PM
How to dispose an asset after running the depreciation?
Navigation: Bookkeeping > Select Client > Fixed Assets > Active Assets Please press the roll back button shown below The following pop...
Fri, 12 Nov, 2021 at 3:22 PM
Can I Create a Depreciation Journal?
Location: Bookkeeping module > Dashboard > Client specific > Fixed Assets You can create a auto depreciation journal through Fixed Assets ...
Wed, 17 Nov, 2021 at 4:16 PM
Is it possible to set up a general chart of accounts?
You can update the Master Chart of Accounts, which will be applicable to all your clients. To update the Nominal Codes. Navigation: Bookkeeping > Gen...
Wed, 17 Nov, 2021 at 4:17 PM
How do I process a manual bank reconciliation?
Location: Bookkeeping > Settings > Company Info Location 2: Bookkeeping >Bank > Dashboard >> Select Bank Account Click here to ...
Wed, 17 Nov, 2021 at 4:20 PM