Hi julie-d,
Thank you for reaching out.
It seems like there might be a complex issue with the Balance Sheet Report that requires further investigation. The discrepancies you're noticing might be due to how transactions paid at future dates are reflected in the unpaid payables/receivables reports.
To ensure accuracy, we recommend comparing the balances on your balance sheet's payables/receivables accounts to their respective payables/receivables reconciliation with tax reports balance. When these are run on the same date and use the same accounting method, they should align. If not, could you please send me a private message with screenshots of both the Balance Sheet and P&L reports, highlighting the discrepancies?
Feel free to post anytime you need further assistance.
Cheers,
Princess
Hi Princess
Thanks for your reply.
Re - point 1
These Supplier Invoices don't show on the GST reports as I use Cash Method and they are unpaid.
How can I send you a private message or contact you outside of the forum?
Cheers
Julie D
