End Of Year Reports

Question asked by Craig Lowe 11 years ago

It' that time of year again for us when we have to send everything to the accountant. Unfortunately like last year I can't locate adequate reports to print off for them.

What they want is a full transaction list sorted by bank account, but one which has a description of what type of transaction it was rather than just ENTITY which means nothing to the accountant really, nor does my own description etc. They NEED transaction type

Which report do I need??

Clearbooks is great to use on a daily basis but I must say it is a bit of a pain to do monthly or annual recon and accounts/reporting :(

Write reply7

7 Replies

Under the home tab you should see Dasboard / Notifications / Users / Subscriptions.

Click Users > Invite User then complete as necessary.

Best answer
11 years ago

Hi Craig

It would be much easier to set them up as a user, that way they can drill down into the P&L/BS and pull off reports till their hearts content.

As an accountant myself, Clear Books has every report i'd need for a small-medium sized client.

11 years ago

How do I do that? Or do I just share my access details?

11 years ago

Under the home tab you should see Dasboard / Notifications / Users / Subscriptions.

Click Users > Invite User then complete as necessary.

Best answer
11 years ago

Hello Craig,

Kevin is correct. It will be best if you gave access to your accountant directly. They will be able to view the business as per the permissions you give. It will be much quicker as they can then make adjustments as well via Tools > Journals > Create.

Vanish

11 years ago

Hi,

We won't be taking the approach of Crunch. The Final accounts package that we will be releasing in future will allow you to create your end of year accounts in iXBRL format (and hopefully allow you to submit via the system directly to Companies House). You can do this yourself, however I would always recommend using an accountant to make sure the submission is correct.

10 years ago

Hi @ Support ICS ;-)

10 years ago

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