Andrewh
3 years agoContributing Cover User
Profit & Loss [Cash] report incorrect
the CREDIT in this Journal PJ001030 and Bill 8100 does not exist, but this is reflected in the January 22 Cash P&L, but not the Accrual P&L - both items where closed on the 31/12/2022
Date Reference no Transaction type Description Debit ($) Credit ($) Balance ($)
31/01/2022 PJ001030 Supplier return applied : Debit from 00008100 0.00 751.72 ........
31/01/2022 PJ001030 Supplier return applied l: Debit from 00008100 0.00 0.00 ........
31/01/2022 Bpay Bill payment Payment; 0.00 0.00 .........
Total 0.00 751.72 .........