Hello
when comparing a year to date report for Profit & Loss and Job profit and loss there is a differnce in interest received. the job p & L has a higher ineterst amount but when checking the G/L account it shows the lower amount.
Hello
When comparing a year-to-date report for Profit & Loss and Job profit and loss there is a difference in interest received. The job p & L has a higher interest amount but when checking the G/L account it shows a lower amount.
I have not had a reply to this post.
Hi AJQ
Sorry to see that no one has offered assistance with your query.
If this is still outstanding the Job Profit and Loss shows all transactions associated with for an account with a certain job attached. The Profit and Loss report shows all transactions associated with an account regardless of whether it has a job or not or the actual job.
If you have narrowed it down to an account that is different you would be looking at running the General ledger detail report for that account to ensure that all transactions have a job and that the job is the same job you are using on that Job Profit and Loss report.
Hello
Can you please send a link for a private message so I can attach deatils of the errors?
Hi AJQ
You are welcome to upload any screenshots through this Community Forum using the Choose File option when composing your post OR the Photos option.
We do recommend obscuring any sensitive data from the screenshots. This includes, but may not be limited to, business name/address information, card names and any identifiable information about the business.
