I am not an accountant but perhaps I am missing an important step as there appears to be an extra information in the expenses recently which is not meant to be there and just getting frustrated not understanding what had I done wrong.
To give some screen shots of my workflow perhaps someone can see what I did incorrectly.
We have a opal item added in the inventory. Note: I don’t know how to convert Amercian dollars currency so I left it as is in Australian dollars which is 10.99 for now.
I have a purchase order made. Yes, item 10.99 is more than the listed inventory which is ok our supplier covered for 17.94.
Payment of supplier, all good.
Customer buys opal from us and paid in cash all good.
Summary and Reportting.
Here is where I am getting confused, the Purchase of Inventory item shows 17.94?!?!?
Umm, help. I would like to see that Pendant amount as 0.00 not 17.94 as it is not an expense as everything was completed normally and paid for.