Hello,
We need your help Please, see screens ,in General ledger transactions Reports
Cahsh &Cash equivalents opening balance is less than the other reports,
Opening balance in balance Sheet =63090
In Cash flows report also =63090
When we specified summary it’s als shows same number,
Only in General ledger transactions Reports
Thanks
Balance sheet is showing closing balance at 1/1/24 while on general ledger transaction report you are comparing it to opening balance at 1/1/24. So there must be some transaction on 1st january.
The Closing balance at 31/12/23 (not at 1/1/24) should be equal to Opening balance at 1/1/24.
Correct this and then check if its correct.
Thanks for your clarification,
But we don’t have any transactions on 1/1/2014
Screen attached, and we have more than one business book some issues with them (if using more than one currencies) Only on General ledger transactions REPORT
I think This happens after currencies revaluation missing,
I really like to ask forum members if they have test business with more than one currencies, check,
Because I did test it’s same,
Thanks again
All reports %100 correct (Balance Sheet , Cash Flow Statement , Receipts & Payments Summary ,Trial Balance and General Ledger Summary) have same result for Cash & cash equivalents Account ,
Except General Ledger Transactions Report
I have checked the end of 2022 its matched , add new Foreign Currencies during the 2023 and dont know its the reason or not
very important point is in the before last update any difference from "Foreign exchange gains (losses) Account was included in General Ledger Transactions Report, and the missing number its exctly our difference balance from exchange rate ,
Yeah. That’s the issue. Should be fixed in the latest version (24.5.21.1561)
