I have just done a general ledger report for the year. There are transactions on this report that are not in my MYOB transaction list for the account not on my bank transaction list. How did they get there and how do I delete them if i can't fund them?
Hi
A general ledger report by default will show figures in accrual mode rather than cash mode which will reflect the bank transaction list.
Therefore, any outstanding sales or purchases will be shown the accrual general ledger
You can report the general ledger in cash mode by selecting the accounting method CASH
Thank you Chris
