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From: Surinder Singh <surinder@itpartnership.com>
Mime-Version: 1.0 (1.0)
Date: Thu, 23 Jul 2020 17:37:28 +0100
Subject: Fwd: Xero import template
Message-Id: <97E9FDAE-EFFF-4BBD-89E5-30261853BB83@itpartnership.com>
References: <8E873492976D25439AF41BDD358A110C010F621D8F@exchange2010>
To: Neil Stainton <neil@itpartnership.com>
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Sent from my iPhone
Begin forwarded message:
> From: Paul Guise <pgguise@primeaccountants.co.uk>
> Date: 23 July 2020 at 3:37:12 pm BST
> To: Surinder Singh <surinder@itpartnership.com>
> Cc: "jwtluckett@aol.com" <jwtluckett@aol.com>
> Subject: RE: Xero import template
>=20
> =EF=BB=BF
> Hi Surinder
> =20
> The legislation is clear that it has to be daily sales, but I can=E2=80=99=
t see any reason why you can=E2=80=99t do it at the end of a week so long as=
you maintain the daily split.
> =20
> Thanks
> Paul
> =20
> =20
> From: Surinder Singh [mailto:surinder@itpartnership.com]=20
> Sent: 23 July 2020 12:02
> To: Paul Guise
> Cc: jwtluckett@aol.com
> Subject: RE: Xero import template
> =20
> Hi Paul,
> =20
> Thanks for your reply.
> =20
> The Shopping Admin software is our own in-house creation.
> =20
> If we create daily total figures, can we import these once a week instead o=
f daily?
> =20
> Kind regards,
> =20
> Surinder
> =20
> From: Paul Guise <pgguise@primeaccountants.co.uk>=20
> Sent: 23 July 2020 11:11
> To: 'Surinder Singh' <surinder@itpartnership.com>
> Cc: jwtluckett@aol.com
> Subject: RE: Xero import template
> =20
> Hi Surinder
> =20
> Daily imports are needed, it doesn=E2=80=99t have to be every transaction i=
ndividually but at the very least it has to be daily total figures.
> =20
> One line per region would be fine as you have stated below.
> =20
> What is the name of the Shopping Admin software and I can check the Xero A=
pp marketplace to see if a direct integration is possible? Failing that you c=
an use Zapier to connect 2 pieces of software together so that might be wort=
h exploring.
> =20
> Happy to help where possible, just give me a shout or keep me in the loop o=
f progress.
> =20
> Kind regards
> Paul
> =20
> Please note that our offices are now closed but Prime staff are continuing=
to work remotely to meet client demands and are contactable via email and t=
elephone.
>=20
>=20
> Birmingham | Coventry | Solihull
> Paul Guise
> Senior Manager Audit and Accounts
>=20
> T: 024 7651 8555=20
> M: 07814 449 126=20
> E: pgguise@primeaccountants.co.uk=20
>=20
>=20
>=20
>=20
>=20
> Registered to carry on audit work in the UK and regulated for a range of i=
nvestment business activities by the Institute of Chartered Accountants in E=
ngland and Wales.
> Prime is a trading name of Prime Accountants & Business Advisers Limited. R=
egistered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Coven=
try, CV3 4GA.=20
> Registered in England and Wales No. 5992336. A list of Directors is availa=
ble at the Registered Office.
>=20
> Under the Regulation of Investigatory Powers Act 2000, the Group regularly=
monitors E-mails sent to it for the purpose of, for example, ensuring that o=
nly legitimate=20
> business is being carried on and to ensure the security of information is b=
eing transmitted. Please note that you accept that when sending an E-mail to=
any member of=20
> staff, your E-mail may be read by other authorised members of staff.
> =20
> =20
> From: Surinder Singh [mailto:surinder@itpartnership.com]=20
> Sent: 22 July 2020 13:30
> To: Paul Guise
> Cc: jwtluckett@aol.com
> Subject: RE: Xero import template
> =20
> Hi Paul,
> =20
> John has asked me to look into importing sales into Xero.
> =20
> Exporting from our Shopping Admin application and then importing into Xero=
might be a hassle if done every day. Does Xero have an API that we can use t=
o automate this process further?
> =20
> Do we import every transaction or can we summarise them daily? Perhaps one=
line per region i.e. UK, EU and RW? An additional line for EU where VAT has=
n=E2=80=99t been charged?
> =20
> Kind regards,
> =20
> Surinder
> =20
> From: Paul Guise <pgguise@primeaccountants.co.uk>=20
> Sent: 30 October 2019 16:03
> To: 'Neil Stainton' <neil@itpartnership.com>
> Cc: 'jwtluckett@aol.com' <jwtluckett@aol.com>; 'surinder@itpartnership.com=
' <surinder@itpartnership.com>
> Subject: RE: Xero import template
> =20
> Hi Neil
> =20
> The export will need to be run daily. This is a relaxation of the rules fo=
r businesses that trade to the general public (retail scheme), all other bus=
inesses are required to report each transaction. =20
> =20
> The deadline for this to be implemented is 1 April 2020.
> =20
> Credits can be reported as a negative sale in the same CSV file. Xero will=
recognise these as negative values and enter them as credit notes.
> =20
> The VAT codes are already entered in Xero, you will need to make sure that=
the import mirrors the same VAT codes in the same format. These are the cod=
es in Xero:
> =20
>=20
> =20
> =20
> Yes the nominal code can and will need to be set in the export before bein=
g imported into Xero. The nominal code for E-Commerce sales is 1/3.
> =20
> The important point is that the company must maintain a digital link from o=
ne piece of software to another. This can take the form of a CSV import/ exp=
ort from one to another via Excel.
> =20
> If you need anything else please let me know....
> =20
> Kind regards,
> Paul
> =20
> =20
>=20
>=20
> Birmingham | Coventry | Solihull
> Paul Guise
> Senior Manager Audit and Accounts
>=20
> T: 024 7651 8555=20
> M: 07814 449 126=20
> E: pgguise@primeaccountants.co.uk=20
>=20
>=20
>=20
>=20
>=20
> Registered to carry on audit work in the UK and regulated for a range of i=
nvestment business activities by the Institute of Chartered Accountants in E=
ngland and Wales.
> Prime is a trading name of Prime Accountants & Business Advisers Limited. R=
egistered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Coven=
try, CV3 4GA.=20
> Registered in England and Wales No. 5992336. A list of Directors is availa=
ble at the Registered Office.
>=20
> Under the Regulation of Investigatory Powers Act 2000, the Group regularly=
monitors E-mails sent to it for the purpose of, for example, ensuring that o=
nly legitimate=20
> business is being carried on and to ensure the security of information is b=
eing transmitted. Please note that you accept that when sending an E-mail to=
any member of=20
> staff, your E-mail may be read by other authorised members of staff.
> =20
> =20
> =20
> =20
> =20
> =20
> From: Neil Stainton [mailto:neil@itpartnership.com]=20
> Sent: 25 October 2019 16:30
> To: Paul Guise
> Cc: jwtluckett@aol.com; surinder@itpartnership.com
> Subject: RE: Xero import template
> =20
> Hi Paul,
> =20
> Apologies for the delay with this requirement. I am now looking into this a=
nd refreshing my memory of the requirement and the possible issue that may n=
eed to be resolved.
> =20
> When will the export need to be run? Daily/weekly/monthly/quarterly?
> =20
> How should credits be accounted for? Can they be included in the CSV file a=
s negative sales, or is a separate export required?
> =20
> We will have to ensure credit that fall in the subsequent VAT quarter are a=
ccounted for correctly.
> =20
> What VAT codes will Xero require?
> =20
> Can the nominal code be sent in the export? How will Xero know what nomina=
l code to use?
> =20
> I look forward to us discussing these next week so we can quote for this w=
ork.
> =20
> Kind regards,
> =20
> Neil.
> =20
> ---------------------------
> Neil Stainton
> IT Partnership
> Drybank Farm
> Fosse Way, Ettington
> Stratford-upon-Avon CV37 7PD
> =20
> Tel: 01789 336400
> Mob: 07821 351341
> Email: neil@itpartnership.com
> Web : www.itpartnership.com
> Skype: neil.stainton
> =20
> =20
> =20
> =20
> From: Paul Guise [mailto:pgguise@primeaccountants.co.uk]=20
> Sent: 22 May 2019 16:16
> To: 'neil@itpartnership.com'
> Cc: 'jwtluckett@aol.com'
> Subject: Xero import template
> =20
> Hi Neil
> =20
> Thanks for the call earlier.
> =20
> Here is the import template for sales into Xero.
> Not all of the fields are required and only the ones marked with an asteri=
x are compulsory, although I have completed a few more of the key ones.
> =20
> As you rightly say, the refunds might be tricky to deal with and therefore=
it might be easier to record every transaction on daily basis.
> =20
> The line I have completed is just an example.
> =20
> Regards
> =20
> =20
> =20
>=20
> Paul Guise
> Senior Manager Audit and Accounts
> T: +44 (0) 24 7651 8555
> M:+44 (0) 7814 449 126
> E: pgguise@primeaccountants.co.uk
>=20
> Birmingham Office
> Coventry Office
> Solihull Office
> No. 3 Caroline Court
> 13 Caroline Street
> St. Paul's Square
> Birmingham B3 1TR
> T:0121 233 2992 | F:0121 233 2943
> 5 Argosy Court, Scimitar Way
> Whitley Business Park
> Coventry CV3 4GA
>=20
> T:024 7651 8555 | F:024 7651 8556
> Corner Oak
> 1 Homer Road
> Solihull B91 3QG
>=20
> T:0121 711 2468 | F:0121 711 1701
> =20
> Registered to carry on audit work in the UK and regulated for a range of i=
nvestment business activities by the Institute of Chartered Accountants in E=
ngland and Wales.
> Prime is a trading name of Prime Accountants & Business Advisers Limited. R=
egistered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Coven=
try, CV3 4GA.=20
> Registered in England and Wales No. 5992336. A list of Directors is availa=
ble at the Registered Office.
>=20
> Under the Regulation of Investigatory Powers Act 2000, the Group regularly=
monitors E-mails sent to it for the purpose of, for example, ensuring that o=
nly legitimate=20
> business is being carried on and to ensure the security of information is b=
eing transmitted. Please note that you accept that when sending an E-mail to=
any member of=20
> staff, your E-mail may be read by other authorised members of staff.
>=20
>=20
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<html><head><meta http-equiv=3D"content-type" content=3D"text/html; charset=3D=
utf-8"></head><body dir=3D"auto"><br><br><div dir=3D"ltr">Sent from my iPhon=
e</div><div dir=3D"ltr"><br>Begin forwarded message:<br><br></div><blockquot=
e type=3D"cite"><div dir=3D"ltr"><b>From:</b> Paul Guise <pgguise@primeac=
countants.co.uk><br><b>Date:</b> 23 July 2020 at 3:37:12 pm BST<br><b>To:=
</b> Surinder Singh <surinder@itpartnership.com><br><b>Cc:</b> "jwtluc=
kett@aol.com" <jwtluckett@aol.com><br><b>Subject:</b> <b>RE: Xer=
o import template</b><br><br></div></blockquote><blockquote type=3D"cite"><d=
iv dir=3D"ltr">=EF=BB=BF
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<div class=3D"WordSection1">
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Hi Surinder<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">The legislation is clear that it has to be dai=
ly sales, but I can=E2=80=99t see any reason why you can=E2=80=99t do it at t=
he end of a week so long as you maintain the daily split.<o:p></o:p></span><=
/p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Thanks<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Paul<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<div>
<div style=3D"border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"font-size:10.0pt;fon=
t-family:"Tahoma","sans-serif";mso-fareast-language:EN-G=
B">From:</span></b><span lang=3D"EN-US" style=3D"font-size:10.0pt;font-famil=
y:"Tahoma","sans-serif";mso-fareast-language:EN-GB"> Sur=
inder
Singh [mailto:surinder@itpartnership.com] <br>
<b>Sent:</b> 23 July 2020 12:02<br>
<b>To:</b> Paul Guise<br>
<b>Cc:</b> jwtluckett@aol.com<br>
<b>Subject:</b> RE: Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Hi Paul,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Thanks for your reply.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">The Shopping Admin software is our own in-house creat=
ion.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">If we create daily total figures, can we import these=
once a week instead of daily?
<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Kind regards,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Surinder<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<div>
<div style=3D"border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"mso-fareast-language=
:EN-GB">From:</span></b><span lang=3D"EN-US" style=3D"mso-fareast-language:E=
N-GB"> Paul Guise <pgguise@primeaccountants.co.uk>
<br>
<b>Sent:</b> 23 July 2020 11:11<br>
<b>To:</b> 'Surinder Singh' <surinder@itpartnership.com><br>
<b>Cc:</b> jwtluckett@aol.com<br>
<b>Subject:</b> RE: Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Hi Surinder<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Daily imports are needed, it doesn=E2=80=99t h=
ave to be every transaction individually but at the very least it has to be d=
aily total figures.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">One line per region would be fine as you have s=
tated below.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">What is the name of the Shopping Admin softwar=
e and I can check the Xero App marketplace to see if a direct integration is=
possible? Failing that you can use Zapier to connect
2 pieces of software together so that might be worth exploring.<o:p></o:p><=
/span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Happy to help where possible, just give me a s=
hout or keep me in the loop of progress.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Kind regards<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Paul<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal" style=3D"mso-margin-top-alt:auto;margin-bottom:14.0pt=
"><b><span style=3D"font-size:14.0pt;font-family:"Times New Roman"=
,"serif";color:#1F497D;mso-fareast-language:EN-GB">Please note tha=
t our offices are now closed but Prime staff are continuing
to work remotely to meet client demands and are contactable via email and t=
elephone.<o:p></o:p></span></b></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" width=3D"813" style=3D"width:487.5pt;border-collapse:collapse">
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<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td width=3D"252" valign=3D"top" style=3D"width:151.2pt;padding:0cm 0cm 0cm 0=
cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal"><a href=3D"http://primeaccountants.co.uk/"><span styl=
e=3D"font-size:1.0pt;font-family:"Arial","sans-serif";ms=
o-fareast-language:EN-GB;text-decoration:none"><img border=3D"0" width=3D"25=
2" height=3D"75" id=3D"Picture_x0020_15" src=3D"cid:image001.jpg@01D66107.3C=
651090"></span></a><span style=3D"font-size:1.0pt;font-family:"Arial&qu=
ot;,"sans-serif";color:#1F497D;mso-fareast-language:EN-GB"><o:p></=
o:p></span></p>
<div style=3D"margin-left:3.75pt">
<p class=3D"MsoNormal" style=3D"mso-margin-top-alt:auto;mso-margin-bottom-al=
t:auto"><b><span style=3D"font-family:"Arial","sans-serif&quo=
t;;color:#28285A;mso-fareast-language:EN-GB"><a href=3D"http://www.primeacco=
untants.co.uk/assets/Uploads/Prime-Accountants-Group-Birmingham.pdf">Birming=
ham</a>
</span></b><b><span style=3D"font-family:"Arial","sans-serif&=
quot;;color:#9F1560;mso-fareast-language:EN-GB">|</span></b><b><span style=3D=
"font-family:"Arial","sans-serif";color:#28285A;mso-fare=
ast-language:EN-GB">
<a href=3D"http://www.primeaccountants.co.uk/assets/Uploads/Prime-Accountant=
s-Group-Coventry2.pdf">
Coventry</a> </span></b><b><span style=3D"font-family:"Arial",&quo=
t;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">|</span></b><b>=
<span style=3D"font-family:"Arial","sans-serif";color:#2=
8285A;mso-fareast-language:EN-GB">
<a href=3D"http://www.primeaccountants.co.uk/assets/Uploads/Prime-Accountant=
s-Group-Solihull2.pdf">
Solihull</a><o:p></o:p></span></b></p>
</div>
</td>
</tr>
</tbody>
</table>
</td>
<td width=3D"19" style=3D"width:11.25pt;padding:0cm 11.25pt 0cm 0cm"></td>
<td width=3D"8" style=3D"width:4.5pt;background:#9F1560;padding:0cm 0cm 0cm 0=
cm"></td>
<td width=3D"19" style=3D"width:11.25pt;padding:0cm 11.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal"><b><span style=3D"font-size:16.5pt;font-family:"=
Arial","sans-serif";color:#28285A;mso-fareast-language:EN-GB"=
>Paul Guise</span></b><b><span style=3D"font-size:16.5pt;font-family:"A=
rial","sans-serif";color:black;mso-fareast-language:EN-GB"><o=
:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><b><span style=3D"font=
-size:10.5pt;font-family:"Arial","sans-serif";color:#9F1=
560;mso-fareast-language:EN-GB">Senior Manager Audit and Accounts</span></b>=
<b><span style=3D"font-size:10.5pt;font-family:"Arial","sans-=
serif";color:black;mso-fareast-language:EN-GB"><o:p></o:p></span></b></=
p>
</td>
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</td>
</tr>
</tbody>
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<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<div>
<p class=3D"MsoNormal"><b><span style=3D"font-size:10.5pt;font-family:"=
Arial","sans-serif";color:#28285A;mso-fareast-language:EN-GB"=
>T:</span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&quo=
t;,"sans-serif";color:black;mso-fareast-language:EN-GB"> 024 7651
8555 </span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&=
quot;,"sans-serif";color:#28285A;mso-fareast-language:EN-GB"><br>
M: </span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&quo=
t;,"sans-serif";color:black;mso-fareast-language:EN-GB">07814 449 1=
26
<br>
</span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial",=
"sans-serif";color:#28285A;mso-fareast-language:EN-GB">E:</span></=
b><b><span style=3D"font-size:10.5pt;font-family:"Arial","san=
s-serif";color:black;mso-fareast-language:EN-GB"> pgguise@primeaccounta=
nts.co.uk
<o:p></o:p></span></b></p>
</div>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
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"0" style=3D"border-collapse:collapse">
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<td style=3D"padding:0cm 0cm 0cm 0cm"></td>
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<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
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<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://primeac=
countants.co.uk/"><span style=3D"font-size:1.0pt;font-family:"Arial&quo=
t;,"sans-serif";mso-fareast-language:EN-GB;text-decoration:none"><=
img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_14" alt=3D"w=
ebsite" src=3D"cid:image002.png@01D66107.3C651090"></span></a><span style=3D=
"font-size:1.0pt;font-family:"Arial","sans-serif";color:=
#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
</td>
<td width=3D"9" style=3D"width:5.25pt;padding:0cm 5.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://www.fac=
ebook.com/PrimeAccountants"><span style=3D"font-size:1.0pt;font-family:"=
;Arial","sans-serif";mso-fareast-language:EN-GB;text-decorati=
on:none"><img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_13=
" alt=3D"facebook" src=3D"cid:image003.png@01D66107.3C651090"></span></a><sp=
an style=3D"font-size:1.0pt;font-family:"Arial","sans-serif&q=
uot;;color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
</td>
<td width=3D"9" style=3D"width:5.25pt;padding:0cm 5.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://twitter=
.com/PrimeCharAccnts"><span style=3D"font-size:1.0pt;font-family:"Arial=
","sans-serif";mso-fareast-language:EN-GB;text-decoration:non=
e"><img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_12" alt=3D=
"google-plus" src=3D"cid:image004.png@01D66107.3C651090"></span></a><span st=
yle=3D"font-size:1.0pt;font-family:"Arial","sans-serif";=
color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
</td>
<td width=3D"9" style=3D"width:5.25pt;padding:0cm 5.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://uk.link=
edin.com/company/prime-chartered-accountants"><span style=3D"font-size:1.0pt=
;font-family:"Arial","sans-serif";mso-fareast-language:E=
N-GB;text-decoration:none"><img border=3D"0" width=3D"24" height=3D"24" id=3D=
"Picture_x0020_11" alt=3D"linkedin" src=3D"cid:image005.png@01D66107.3C65109=
0"></span></a><span style=3D"font-size:1.0pt;font-family:"Arial",&=
quot;sans-serif";color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p><=
/span></p>
</td>
<td width=3D"9" style=3D"width:5.25pt;padding:0cm 5.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://www.you=
tube.com/channel/UCjwiPWb9r2eNxffodh9Q6BQ?view_as=3Dsubscriber"><span style=3D=
"font-size:1.0pt;font-family:"Arial","sans-serif";mso-fa=
reast-language:EN-GB;text-decoration:none"><img border=3D"0" width=3D"24" he=
ight=3D"24" id=3D"Picture_x0020_10" alt=3D"website" src=3D"cid:image006.png@=
01D66107.3C651090"></span></a><span style=3D"font-size:1.0pt;font-family:&qu=
ot;Arial","sans-serif";color:#1F497D;mso-fareast-language:EN-=
GB"><o:p></o:p></span></p>
</td>
<td style=3D"padding:0cm 0cm 0cm 0cm"></td>
</tr>
</tbody>
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</td>
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<tr style=3D"height:6.0pt">
<td style=3D"padding:0cm 0cm 6.0pt 0cm;height:6.0pt"></td>
</tr>
</tbody>
</table>
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:"Ari=
al","sans-serif";color:black;mso-fareast-language:EN-GB">Regi=
stered to carry on audit work in the UK and regulated for a range of investm=
ent business activities by the Institute of Chartered
Accountants in England and Wales.<br>
Prime is a trading name of Prime Accountants & Business Advisers Limited=
. Registered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Co=
ventry, CV3 4GA.
<br>
Registered in England and Wales No. 5992336. A list of Directors is availabl=
e at the Registered Office.<br>
<br>
Under the Regulation of Investigatory Powers Act 2000, the Group regularly m=
onitors E-mails sent to it for the purpose of, for example, ensuring that on=
ly legitimate
<br>
business is being carried on and to ensure the security of information is be=
ing transmitted. Please note that you accept that when sending an E-mail to a=
ny member of
<br>
staff, your E-mail may be read by other authorised members of staff.</span><=
span style=3D"font-family:"Arial","sans-serif";color:#1F4=
97D"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<div>
<div style=3D"border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"font-size:10.0pt;fon=
t-family:"Tahoma","sans-serif";mso-fareast-language:EN-G=
B">From:</span></b><span lang=3D"EN-US" style=3D"font-size:10.0pt;font-famil=
y:"Tahoma","sans-serif";mso-fareast-language:EN-GB"> Sur=
inder
Singh [mailto:surinder@itpartnership.com] <br>
<b>Sent:</b> 22 July 2020 13:30<br>
<b>To:</b> Paul Guise<br>
<b>Cc:</b> jwtluckett@aol.com<br>
<b>Subject:</b> RE: Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Hi Paul,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">John has asked me to look into importing sales into X=
ero.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Exporting from our Shopping Admin application and the=
n importing into Xero might be a hassle if done every day. Does Xero have an=
API that we can use to automate this process further?<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Do we import every transaction or can we summarise th=
em daily? Perhaps one line per region i.e. UK, EU and RW? An additional line=
for EU where VAT hasn=E2=80=99t been charged?<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Kind regards,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Surinder<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<div>
<div style=3D"border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"mso-fareast-language=
:EN-GB">From:</span></b><span lang=3D"EN-US" style=3D"mso-fareast-language:E=
N-GB"> Paul Guise <pgguise@primeaccountants.co.uk>
<br>
<b>Sent:</b> 30 October 2019 16:03<br>
<b>To:</b> 'Neil Stainton' <neil@itpartnership.com><br>
<b>Cc:</b> 'jwtluckett@aol.com' <jwtluckett@aol.com>; 'surinder@itpart=
nership.com' <surinder@itpartnership.com><br>
<b>Subject:</b> RE: Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Hi Neil<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">The export will need to be run daily. This is a=
relaxation of the rules for businesses that trade to the general public (re=
tail scheme), all other businesses are required to report
each transaction. <o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">The deadline for this to be implemented is 1 A=
pril 2020.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Credits can be reported as a negative sale in t=
he same CSV file. Xero will recognise these as negative values and enter the=
m as credit notes.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">The VAT codes are already entered in Xero, you=
will need to make sure that the import mirrors the same VAT codes in the sa=
me format. These are the codes in Xero:<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"mso-fareast-language:EN-GB"><img borde=
r=3D"0" width=3D"440" height=3D"406" id=3D"Picture_x0020_1" src=3D"cid:image=
007.jpg@01D66107.3C651090"></span><span style=3D"font-family:"Arial&quo=
t;,"sans-serif";color:#1F497D"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Yes the nominal code can and will need to be s=
et in the export before being imported into Xero. The nominal code for E-Com=
merce sales is 1/3.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">The important point is that the company must m=
aintain a digital link from one piece of software to another. This can take t=
he form of a CSV import/ export from one to another
via Excel.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">If you need anything else please let me know..=
..<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Kind regards,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Paul<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><span style=3D"font-si=
ze:12.0pt;font-family:"Times New Roman","serif";color:#1=
F497D;mso-fareast-language:EN-GB"><o:p> </o:p></span></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" width=3D"813" style=3D"width:487.5pt;border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td width=3D"315" valign=3D"top" style=3D"width:189.0pt;padding:0cm 0cm 0cm 0=
cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal"><a href=3D"http://primeaccountants.co.uk/"><span styl=
e=3D"font-size:1.0pt;font-family:"Arial","sans-serif";ms=
o-fareast-language:EN-GB;text-decoration:none"><img border=3D"0" width=3D"25=
2" height=3D"75" id=3D"_x0000_i1033" src=3D"cid:image016.jpg@01D660E1..E8FA8=
A90" data-unique-identifier=3D""></span></a><span style=3D"font-size:1.0pt;f=
ont-family:"Arial","sans-serif";color:#1F497D;mso-fareas=
t-language:EN-GB"><o:p></o:p></span></p>
<div style=3D"margin-left:3.75pt">
<p class=3D"MsoNormal" style=3D"mso-margin-top-alt:auto;mso-margin-bottom-al=
t:auto"><b><span style=3D"font-family:"Arial","sans-serif&quo=
t;;color:#28285A;mso-fareast-language:EN-GB"><a href=3D"http://www.primeacco=
untants.co.uk/assets/Uploads/Prime-Accountants-Group-Birmingham.pdf">Birming=
ham</a>
</span></b><b><span style=3D"font-family:"Arial","sans-serif&=
quot;;color:#9F1560;mso-fareast-language:EN-GB">|</span></b><b><span style=3D=
"font-family:"Arial","sans-serif";color:#28285A;mso-fare=
ast-language:EN-GB">
<a href=3D"http://www.primeaccountants.co.uk/assets/Uploads/Prime-Accountant=
s-Group-Coventry2.pdf">
Coventry</a> </span></b><b><span style=3D"font-family:"Arial",&quo=
t;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">|</span></b><b>=
<span style=3D"font-family:"Arial","sans-serif";color:#2=
8285A;mso-fareast-language:EN-GB">
<a href=3D"http://www.primeaccountants.co.uk/assets/Uploads/Prime-Accountant=
s-Group-Solihull2.pdf">
Solihull</a><o:p></o:p></span></b></p>
</div>
</td>
</tr>
</tbody>
</table>
</td>
<td width=3D"19" style=3D"width:11.25pt;padding:0cm 11.25pt 0cm 0cm"></td>
<td width=3D"8" style=3D"width:4.5pt;background:#9F1560;padding:0cm 0cm 0cm 0=
cm"></td>
<td width=3D"19" style=3D"width:11.25pt;padding:0cm 11.25pt 0cm 0cm"></td>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
<tbody>
<tr>
<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal"><b><span style=3D"font-size:16.5pt;font-family:"=
Arial","sans-serif";color:#28285A;mso-fareast-language:EN-GB"=
>Paul Guise</span></b><b><span style=3D"font-size:16.5pt;font-family:"A=
rial","sans-serif";color:black;mso-fareast-language:EN-GB"><o=
:p></o:p></span></b></p>
</td>
</tr>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><b><span style=3D"font=
-size:10.5pt;font-family:"Arial","sans-serif";color:#9F1=
560;mso-fareast-language:EN-GB">Senior Manager Audit and Accounts</span></b>=
<b><span style=3D"font-size:10.5pt;font-family:"Arial","sans-=
serif";color:black;mso-fareast-language:EN-GB"><o:p></o:p></span></b></=
p>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=3D=
"0" style=3D"border-collapse:collapse">
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<div>
<p class=3D"MsoNormal"><b><span style=3D"font-size:10.5pt;font-family:"=
Arial","sans-serif";color:#28285A;mso-fareast-language:EN-GB"=
>T:</span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&quo=
t;,"sans-serif";color:black;mso-fareast-language:EN-GB"> 024 7651
8555 </span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&=
quot;,"sans-serif";color:#28285A;mso-fareast-language:EN-GB"><br>
M: </span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial&quo=
t;,"sans-serif";color:black;mso-fareast-language:EN-GB">07814 449 1=
26
<br>
</span></b><b><span style=3D"font-size:10.5pt;font-family:"Arial",=
"sans-serif";color:#28285A;mso-fareast-language:EN-GB">E:</span></=
b><b><span style=3D"font-size:10.5pt;font-family:"Arial","san=
s-serif";color:black;mso-fareast-language:EN-GB">
<a href=3D"mailto:pgguise@primeaccountants.co.uk">pgguise@primeaccountants.c=
o.uk</a>
<o:p></o:p></span></b></p>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://primeac=
countants.co.uk/"><span style=3D"font-size:1.0pt;font-family:"Arial&quo=
t;,"sans-serif";mso-fareast-language:EN-GB;text-decoration:none"><=
img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_3" alt=3D"we=
bsite" src=3D"cid:image008.png@01D66107.3C651090"></span></a><span style=3D"=
font-size:1.0pt;font-family:"Arial","sans-serif";color:#=
1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://www.fac=
ebook.com/PrimeAccountants"><span style=3D"font-size:1.0pt;font-family:"=
;Arial","sans-serif";mso-fareast-language:EN-GB;text-decorati=
on:none"><img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_4"=
alt=3D"facebook" src=3D"cid:image009.png@01D66107.3C651090"></span></a><spa=
n style=3D"font-size:1.0pt;font-family:"Arial","sans-serif&qu=
ot;;color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
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<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://twitter=
.com/PrimeCharAccnts"><span style=3D"font-size:1.0pt;font-family:"Arial=
","sans-serif";mso-fareast-language:EN-GB;text-decoration:non=
e"><img border=3D"0" width=3D"24" height=3D"24" id=3D"Picture_x0020_5" alt=3D=
"google-plus" src=3D"cid:image010.png@01D66107.3C651090"></span></a><span st=
yle=3D"font-size:1.0pt;font-family:"Arial","sans-serif";=
color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></span></p>
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<td style=3D"padding:0cm 0cm 0cm 0cm">
<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://uk.link=
edin.com/company/prime-chartered-accountants"><span style=3D"font-size:1.0pt=
;font-family:"Arial","sans-serif";mso-fareast-language:E=
N-GB;text-decoration:none"><img border=3D"0" width=3D"24" height=3D"24" id=3D=
"Picture_x0020_6" alt=3D"linkedin" src=3D"cid:image011.png@01D66107.3C651090=
"></span></a><span style=3D"font-size:1.0pt;font-family:"Arial",&q=
uot;sans-serif";color:#1F497D;mso-fareast-language:EN-GB"><o:p></o:p></=
span></p>
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<p class=3D"MsoNormal" style=3D"margin-top:7.5pt"><a href=3D"https://www.you=
tube.com/channel/UCjwiPWb9r2eNxffodh9Q6BQ?view_as=3Dsubscriber"><span style=3D=
"font-size:1.0pt;font-family:"Arial","sans-serif";mso-fa=
reast-language:EN-GB;text-decoration:none"><img border=3D"0" width=3D"24" he=
ight=3D"24" id=3D"Picture_x0020_7" alt=3D"website" src=3D"cid:image012.png@0=
1D66107.3C651090"></span></a><span style=3D"font-size:1.0pt;font-family:&quo=
t;Arial","sans-serif";color:#1F497D;mso-fareast-language:EN-G=
B"><o:p></o:p></span></p>
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<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:"Ari=
al","sans-serif";color:black;mso-fareast-language:EN-GB">Regi=
stered to carry on audit work in the UK and regulated for a range of investm=
ent business activities by the Institute of Chartered
Accountants in England and Wales.<br>
Prime is a trading name of Prime Accountants & Business Advisers Limited=
. Registered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Co=
ventry, CV3 4GA.
<br>
Registered in England and Wales No. 5992336. A list of Directors is availabl=
e at the Registered Office.<br>
<br>
Under the Regulation of Investigatory Powers Act 2000, the Group regularly m=
onitors E-mails sent to it for the purpose of, for example, ensuring that on=
ly legitimate
<br>
business is being carried on and to ensure the security of information is be=
ing transmitted. Please note that you accept that when sending an E-mail to a=
ny member of
<br>
staff, your E-mail may be read by other authorised members of staff.</span><=
span style=3D"font-family:"Arial","sans-serif";color:#1F4=
97D"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<div>
<div style=3D"border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"font-size:10.0pt;fon=
t-family:"Tahoma","sans-serif";mso-fareast-language:EN-G=
B">From:</span></b><span lang=3D"EN-US" style=3D"font-size:10.0pt;font-famil=
y:"Tahoma","sans-serif";mso-fareast-language:EN-GB"> Nei=
l Stainton
[<a href=3D"mailto:neil@itpartnership.com">mailto:neil@itpartnership.com</a=
>] <br>
<b>Sent:</b> 25 October 2019 16:30<br>
<b>To:</b> Paul Guise<br>
<b>Cc:</b> <a href=3D"mailto:jwtluckett@aol.com">jwtluckett@aol.com</a>; <a h=
ref=3D"mailto:surinder@itpartnership.com">
surinder@itpartnership.com</a><br>
<b>Subject:</b> RE: Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Hi Paul,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Apologies for the delay with this requirement.=
I am now looking into this and refreshing my memory of the requirement and t=
he possible issue that may need to be resolved.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">When will the export need to be run? Daily/wee=
kly/monthly/quarterly?<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">How should credits be accounted for? Can they b=
e included in the CSV file as negative sales, or is a separate export requir=
ed?<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">We will have to ensure credit that fall in the=
subsequent VAT quarter are accounted for correctly.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">What VAT codes will Xero require?<o:p></o:p></=
span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Can the nominal code be sent in the export? Ho=
w will Xero know what nominal code to use?<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">I look forward to us discussing these next wee=
k so we can quote for this work.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Kind regards,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Neil.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">---------------------------<o:p></o:p></span><=
/p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Neil Stainton<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">IT Partnership<o:p>=
</o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">Drybank Farm<o:p></=
o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">Fosse Way, Ettingto=
n<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">Stratford-upon-Avon=
CV37 7PD<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB"><o:p> </o:p></=
span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">Tel: 01789 336400<o=
:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Mob: 07821 351341<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Email:
<a href=3D"mailto:neil@itpartnership.com">neil@itpartnership.com</a><o:p></o=
:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D">Web :
<a href=3D"http://www.itpartnership.com">www.itpartnership.com</a><o:p></o:p=
></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D;mso-fareast-language:EN-GB">Skype: neil.stainto=
n<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#1F497D"><o:p> </o:p></span></p>
<div>
<div style=3D"border:none;border-top:solid #B5C4DF 1.0pt;padding:3.0pt 0cm 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" style=3D"font-size:10.0pt;fon=
t-family:"Tahoma","sans-serif";mso-fareast-language:EN-G=
B">From:</span></b><span lang=3D"EN-US" style=3D"font-size:10.0pt;font-famil=
y:"Tahoma","sans-serif";mso-fareast-language:EN-GB"> Pau=
l Guise
[<a href=3D"mailto:pgguise@primeaccountants.co.uk">mailto:pgguise@primeacco=
untants.co.uk</a>]
<br>
<b>Sent:</b> 22 May 2019 16:16<br>
<b>To:</b> 'neil@itpartnership.com'<br>
<b>Cc:</b> 'jwtluckett@aol.com'<br>
<b>Subject:</b> Xero import template<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">Hi Neil<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">Thanks for the call earlier.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">Here is the import template for sales into Xero.<o:p></o:p><=
/span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">Not all of the fields are required and only the ones marked w=
ith an asterix are compulsory, although I have completed a few more of the k=
ey ones.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">As you rightly say, the refunds might be tricky to deal with=
and therefore it might be easier to record every transaction on daily basis=
.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">The line I have completed is just an example.<o:p></o:p></sp=
an></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif"">Regards<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif""><o:p> </o:p></span></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><span style=3D"font-fa=
mily:"Arial","sans-serif";color:#28285A;mso-fareast-lang=
uage:EN-GB"><o:p> </o:p></span></p>
<div style=3D"margin-bottom:7.5pt">
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#28285A;mso-fareast-language:EN-GB">Paul Guise<o:p><=
/o:p></span></b></p>
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">Senior Manager A=
udit and Accounts<o:p></o:p></span></b></p>
</div>
<div style=3D"margin-bottom:7.5pt">
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#28285A;mso-fareast-language:EN-GB">T:</span></b><sp=
an style=3D"font-family:"Arial","sans-serif";color:black=
;mso-fareast-language:EN-GB"> +44 (0) 24 7651 8555<o:p></o:p></span></p>
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#28285A;mso-fareast-language:EN-GB">M:</span></b><sp=
an style=3D"font-family:"Arial","sans-serif";color:black=
;mso-fareast-language:EN-GB">+44 (0) 7814 449 126<o:p></o:p></span></p>
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#28285A;mso-fareast-language:EN-GB">E:</span></b><sp=
an style=3D"font-family:"Arial","sans-serif";color:black=
;mso-fareast-language:EN-GB">
<a href=3D"mailto:pgguise@primeaccountants.co.uk">pgguise@primeaccountants.c=
o.uk</a><o:p></o:p></span></p>
</div>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"3" cellpadding=3D=
"0" style=3D"margin-left:-1.5pt">
<tbody>
<tr>
<td colspan=3D"2" style=3D"padding:0cm 0cm 0cm 0cm ..75pt 11.25pt .75pt">
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:black;mso-fareast-language:EN-GB"><img border=3D"0" wid=
th=3D"300" height=3D"91" id=3D"Picture_x0020_8" src=3D"cid:image013.jpg@01D6=
6107.3C651090"><o:p></o:p></span></p>
</td>
</tr>
<tr>
<td style=3D"border:none;border-right:solid #3D3D3D 1.5pt;padding:0cm 7.5pt 0=
cm 0cm">
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">Birmingham Offic=
e<o:p></o:p></span></b></p>
</td>
<td style=3D"border:none;border-right:solid #3D3D3D 1.5pt;padding:0cm 7.5pt 0=
cm 7.5pt">
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">Coventry Office<=
o:p></o:p></span></b></p>
</td>
<td style=3D"padding:0cm 7.5pt 0cm 7.5pt">
<p class=3D"MsoNormal"><b><span style=3D"font-family:"Arial","=
;sans-serif";color:#9F1560;mso-fareast-language:EN-GB">Solihull Office
<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td style=3D"border:none;border-right:solid #3D3D3D 1.5pt;padding:0cm 7.5pt 0=
cm 0cm">
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:black;mso-fareast-language:EN-GB">No. 3 Caroline Court<=
br>
13 Caroline Street<br>
St. Paul's Square<br>
Birmingham B3 1TR<br>
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">T:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">0121 233 2992 |
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">F:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">0121 233 2943
<o:p></o:p></span></p>
</td>
<td style=3D"border:none;border-right:solid #3D3D3D 1.5pt;padding:0cm 7.5pt 0=
cm 7.5pt">
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:black;mso-fareast-language:EN-GB">5 Argosy Court, Scimi=
tar Way<br>
Whitley Business Park<br>
Coventry CV3 4GA<br>
<br>
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">T:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">024 7651 8555 |
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">F:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">024 7651 8556
<o:p></o:p></span></p>
</td>
<td style=3D"padding:0cm 7.5pt 0cm 7.5pt">
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:black;mso-fareast-language:EN-GB">Corner Oak<br>
1 Homer Road<br>
Solihull B91 3QG<br>
<br>
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">T:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">0121 711 2468 |
</span><b><span style=3D"font-family:"Arial","sans-serif"=
;;color:#28285A;mso-fareast-language:EN-GB">F:</span></b><span style=3D"font=
-family:"Arial","sans-serif";color:black;mso-fareast-lan=
guage:EN-GB">0121 711 1701
<o:p></o:p></span></p>
</td>
</tr>
</tbody>
</table>
<p class=3D"MsoNormal"><span style=3D"font-family:"Arial","sa=
ns-serif";color:#28285A;mso-fareast-language:EN-GB"><o:p> </o:p></=
span></p>
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:"Ari=
al","sans-serif";color:black;mso-fareast-language:EN-GB">Regi=
stered to carry on audit work in the UK and regulated for a range of investm=
ent business activities by the Institute of Chartered
Accountants in England and Wales.<br>
Prime is a trading name of Prime Accountants & Business Advisers Limited=
. Registered Office: 5 Argosy Court, Scimitar Way, Whitley Business Park, Co=
ventry, CV3 4GA.
<br>
Registered in England and Wales No. 5992336. A list of Directors is availabl=
e at the Registered Office.<br>
<br>
Under the Regulation of Investigatory Powers Act 2000, the Group regularly m=
onitors E-mails sent to it for the purpose of, for example, ensuring that on=
ly legitimate
<br>
business is being carried on and to ensure the security of information is be=
ing transmitted. Please note that you accept that when sending an E-mail to a=
ny member of
<br>
staff, your E-mail may be read by other authorised members of staff.</span><=
o:p></o:p></p>
<div>
<p class=3D"MsoNormal"><span style=3D"border:solid windowtext 1.0pt;padding:=
0cm;mso-fareast-language:EN-GB"><img border=3D"0" width=3D"1" height=3D"1" i=
d=3D"Picture_x0020_9" alt=3D"Image removed by sender." src=3D"cid:image014.j=
pg@01D66107.3C651090"></span><span style=3D"mso-fareast-language:EN-GB"><o:p=
></o:p></span></p>
</div>
<div>
<p class=3D"MsoNormal"><span style=3D"border:solid windowtext 1.0pt;padding:=
0cm;mso-fareast-language:EN-GB"><img border=3D"0" width=3D"100" height=3D"10=
0" id=3D"Picture_x0020_24" alt=3D"Image removed by sender." src=3D"cid:image=
015.jpg@01D66107.3C651090"></span><span style=3D"mso-fareast-language:EN-GB"=
><o:p></o:p></span></p>
</div>
</div>
<div style=3D"visibility:hidden;"><img alt=3D"" src=3D"http://track.smtp2go.=
net/open/1MycLN9EFuzC0u.GRCbaUocT/1.gif" data-unique-identifier=3D""></div>
</div></blockquote></body></html>=
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