Error 4346 An unbalanced transaction Sales Invoice Batch Import
Please see below columns for import, not sure what I'm missing? Plus it seems to be trying to bring it in in 1 line?
Card ID | Invoice No. | Date | Item Number | Quantity | Price | Description | Inc Tax Total |
2820060 | S18602 | 1/01/2023 | OpAdjP | -3 | -143.67 | Guitar - Classical tuition - Term 4, 2022 ; Individual 30, -3 lessons Wks 3,4 & 5 TA no make-ups available | -143.67 |
6141812 | S18511 | 1/01/2023 | OpAdjP | -2 | -95.78 | Trumpet tuition - Term 4, 2022 ; Individual 30, -2 lessons Credit due to teacher absences | -95.78 |
3506589 | S18511 | 1/01/2023 | OpAdjP | 1 | 1.92 | Trumpet tuition - Term 4, 2022 ; 2022 WollCon Loyalty Discount reversal due to credits | 1.92 |
3174393 | S19048 | 1/01/2023 | OpAdjP | 4 | -47.89 | Vocal - Contemporary tuition - Term 4, 2022 ; Individual 30, -1 lessons TA | -47.89 |
6142438 | S18516 | 1/01/2023 | OpAdjP | 4 | -95.78 | Baritone Horn tuition - Term 4, 2022 ; Individual 30, -2 lessons Credit due to teacher absences | -95.78 |
2332351 | S18516 | 1/01/2023 | OpAdjP | 4 | 1.92 | Baritone Horn tuition - Term 4, 2022 ; 2022 WollCon Loyalty Discount reversal due to credit | 1.92 |
Hi DeborahBurns
It seems like you're having a bit of trouble with your entitlement calculations in different sets of books. Don't stress, I'm here to assist! Usually, if entitlements aren't deducted automatically when you enter leave amounts, it could be because the leave pay item isn't set up correctly or the leave accrual isn't linked with the leave pay item. In the wage pay item settings, there's an option called "Automatically adjust base hourly or base salary details." When enabled, this feature adjusts the base hourly or salary amounts accordingly when that category is used. For more info, you can check out this Help article: Set up leave.
Feel free to get in touch if you need more help.
Cheers,
Princess