ContributionsMost RecentMost LikesSolutionsRe: Profit & Loss [Cash] report incorrect sorry, I am confussed, the screen shots include the Rent items for January 22 Cash P&L and a copy of the rent purchase order and a copy of the journal applying the credit. none of the $ amounts in the P&L add up (excluding GST) to the itemised bill values or the total Re: Profit & Loss [Cash] report incorrect Hi Melisa, yes issue prevails, have attached as best i can, thanks 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 appliedl: Debit from 00008100 0.00 0.00 ........ 31/01/2022 Bpay Bill payment Payment; 0.00 0.00 ......... Total 0.00 751.72 ......... Re: Bank Feed - ability to match one bank transaction to multiple myob transactions The ability to match a single bank transaction to multiple AR entries is an absolute must have, small business frequentley pay multiple invoices (seperate entiries in AR) in one payment amount. There are also direct debits from suppliers processed which may relate to multiple invoices.