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springcav's avatar
springcav
Experienced Cover User
6 months ago

P & L not balancing to TPAR report

Hi,

I have a problem where the sub-contractors on the P & L report do not match the TPAR report for last financial year.

 

When I compare each individual contractor from the TPAR to the P & L there are transactions missing from the P & L.

I have gone back into each contractor in the TPAR, matched the transactions against the bills for that supplier, checked that each transaction/bill is ticked for TPAR reporting, checked that it is allocated to the sub-contractor account. I have unticked TPAR & saved then reticked TPAR & saved. 

This has not changed anything.

Are there any suggestions as to how I can correct his please?

TIA

 

3 Replies

  • springcav's avatar
    springcav
    Experienced Cover User
    6 months ago

    Thank you for your replies.

     

    I have been on Live Chat.

    I was doing Cash for the P & L and Live chat said to change to Accrual.

     

    I have done that but it is still not balancing.

    I am in the process of rechecking the subcontractors that are not matching.

     

    Will keep checking.

     

    Thank you

  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator
    6 months ago

    Hi springcav, 

     

    Looks like you're already on the right track, it sounds like most of what you've tried should usually sort out how those TPAR values show up in your P&L. 

     

    It's best bet is to jump on Live Chat with our team through the MOCA virtual assistant, or pop a support ticket in through MyAccount. So our team can have a deeper look.

     

    Regards,
    Genreve 

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