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Re: general ledger ending balances not matching cash flow summary

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January 09, 2017 10:18AM
when entering the deposit I : open " income and sales", enter the gross amount received in the corresponding revenue account, then enter the drying charges, service charges, trucking, as a negative number in the corresponding expense account. this gives me a net value that equals the deposit.


the cash flow statement- summary comes out as it should, the general ledger activity report balance come out correct, but the general ledger detailed report shows any of the entries that i as a CR not a DB an then subtracts them instead of adding them to the ending balance.

this also happens when i enter rebate checks. open income and sales, enter the enter the amount on the check in the appropriate expense account to offset the rebate.
SubjectAuthorPosted

general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:31AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:38AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 09, 2017 09:33AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 09, 2017 10:18AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 09, 2017 11:25AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 16, 2017 04:32PM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 17, 2017 08:37AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 18, 2017 09:52AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 18, 2017 11:02AM



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