My Transaction report is not correct
I have just generated my Transaction List Report for the last financial year to give to my accountant and I have realised that there are mistakes in it. The July 1 2025 opening balance is around $6000 less than the bank balance. This means that every subsequesnt Opening and Balance figure in the report is incorrect by the same amount. Also the dates for each transaction do not always match the date shown in my corresponding bank statement. Is this a known issue and in so, how do I fix it?2Views0likes0Comments