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Beginning and Ending Balances on Find Transactions

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PPKev
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Beginning and Ending Balances on Find Transactions

When I look at the transactions for my GST Collected account the Ending balance for the March 2021 period  is not the same as the Begining balance of the April 2021 period. What could cause this?

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jenniek
Ultimate Partner
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Ultimate Partner
New Zealand
Ultimate Partner

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Re: Beginning and Ending Balances on Find Transactions

Hi @PPKev 

Have you tried a GL detail account for the GL code?

 

Regards,
Jennie Kingma
JK Business Systems Ltd, Hamilton, NZ
Email: jennie@jkbusiness.co.nz
PPKev
Contributing Cover User
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Contributing Cover User
New Zealand
Contributing Cover User

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Re: Beginning and Ending Balances on Find Transactions

Hi Jennie

The GL detail account is showing the correct figures for March and April but when I look at the Balance sheet at 30 April the difference appears to be a doucbling of the March figure.

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