Hi,
I have a fully reconcilled quickbooks account linked to my online banking and all the balances match perfectly.
I need to fill my annual tax return for the company (UK) and when I create a profit/loss report for that financial year, it doesnt seem to include all the expenses; most notably the Credit Card Payments – they are recorded as the QBO Type it suggests of "Credit Card Payment", and assigned to the American Express Supplier.
Most of the company expenses are paid for on this card, the company actually is currently loss-making and propped up by loans from myself (this is fine and planned), but when i run the report it basically states that the income is more than the outgoings which is wrong.
Is there something in the reports or a setting I need to activate to make it include all expenses in reports?
Here is a screenshot of how it looks if I undo the transaction to show how I assign them;
Many Thanks!
