Yes, I mean the software scans it and the output isn’t a xls but rather an invoice created within Xero, so I have no further need to do anything wrt that invoice.
And yes, whilst the accuracy is good enough . Dext is better, but significantly more £.
Would you provide them to the client if they asked for it?
Assuming so, I’d be sending them to the client saying “pension chap has asked for this. Given that it shows X, if you’re happy for them to have it, please send it on/let me know.”
I’d make a judgement call based on what the majority of purchases were. All or nothing - wouldn’t waste time of adding up (unless there were eg £100 vegetables and 100 x £10 reams of paper).
My answers
The ‘Dir Loan Old’ is a credit balance.
CR new DLA
DR bank
CR bank
DR old DLA
But in reality DR old DLA, CR new DLA.
SPA probably should have said £2k for shares, buyer guarantees for co to repay £5k DLAs
Yes, I mean the software scans it and the output isn’t a xls but rather an invoice created within Xero, so I have no further need to do anything wrt that invoice.
And yes, whilst the accuracy is good enough . Dext is better, but significantly more £.
Reading the Q, my thought was that #3 is the distinct service as it’s more of a travel agent.
If not, it would fall under TOMS as the VAT legend that is JC explains.
I pay 15p/invoice with AutoEntry, which feeds directly into Xero.
I have to be honest, if your output is a xls and not a direct feed into Xero/QBO etc, I don’t see much mileage in your product.
Would you provide them to the client if they asked for it?
Assuming so, I’d be sending them to the client saying “pension chap has asked for this. Given that it shows X, if you’re happy for them to have it, please send it on/let me know.”
I always thought the answer was no. I have client who do it however.
We pay £50 per 5* Google review (paid to the person who asks for it)
I’d make a judgement call based on what the majority of purchases were. All or nothing - wouldn’t waste time of adding up (unless there were eg £100 vegetables and 100 x £10 reams of paper).
You can only have accounts 6 months - 18 months. So if Dec 22 hasn’t been done yet, you could do Jan 22 - March 23, then Apr 23 - Dec 23.
I’d say no, yes; but that doesn’t mean I’m right as some have implied