Search found 5 matches

by MDufresne
30 Jan 2015 08:11
Forum: Reports and Report Writing
Topic: Trial balance - No decimals!
Replies: 1
Views: 1790

Trial balance - No decimals!

The Trial Balance report seems to be removing the decimals: all account balances show .00, even if they do not have a round value. As a result, when I export the report to Excel, I find that the trial balance doesn't... balance I don't see a parameter in the report for rounding, nor did I find any r...
by MDufresne
17 Oct 2012 03:27
Forum: Canadian Issues
Topic: QST calculation change on Jan. 1st, 2013
Replies: 5
Views: 3886

Re: QST calculation change on Jan. 1st, 2013

Removed : it seems my file was corrupted on YouSendIt.
by MDufresne
17 Oct 2012 03:11
Forum: Canadian Issues
Topic: Journalling Canadian "Quick Method" GST
Replies: 4
Views: 4660

Re: Journalling Canadian "Quick Method" GST

I'm also on the "Quick method". I do not use the GST report because I don't see its value with the Quick Method : only my sales amount is relevant, not the detailed postings to my GST accounts. The accounting entry I do at the time of payment is the following : Cr Bank (pay Revenue Canada)...
by MDufresne
14 Oct 2012 13:45
Forum: Canadian Issues
Topic: No more penny in Canada
Replies: 4
Views: 3040

Re: No more penny in Canada

More details available here -> http://www.budget.gc.ca/2012/themes/theme2-eng.html Not sure there is an impact on MoneyWorks : invoices still have to be produced with one-cent increments. Cash payments may be off by a few cents, but I guess this could be handled using the "Write-off" featu...
by MDufresne
14 Oct 2012 13:18
Forum: Canadian Issues
Topic: QST calculation change on Jan. 1st, 2013
Replies: 5
Views: 3886

QST calculation change on Jan. 1st, 2013

On January 1st, 2013, the Quebec Sales Tax calculation method will change - its calculation base will no longer include the Government Sales Tax (GST). This document describes the changes -> http://www.finances.gouv.qc.ca/documents/bulletins/en/BULEN_2012-4-a-b.pdf . I understand that it is not poss...