Hi all,
I am having trouble figuring out why the income and expenditure on my Bank Transactions is correct but when I run a Profit and Loss report for the same period the income is less but the expenditure is the same? I cant figure out where I'm missing the income - the only income recorded is from the bank feed?
Thanks,
Gary05.
Hi
The only thing I can suggest is that there has been an account coding error.
Is there something that stands out in your balance sheet or P&L that would account for the difference
If you can identify the amount that you are missing , and if it is only the one amount you could do a find transaction and look for that amount and check the coding
Otherwise you could run a general ledger report and select the dates you are after ( expand all) and check the transactions that way and find the error
Hope that helps
Lisa
Thanks Lisa,
It turned out to be a GST Component associated with one line of income, happy to have found it.
Gary05
