We have "started over" in an attempt to do it correctly this time.
We re-entered Jan 08 and closed thinking all was okay.
However, in looking back and running some reports we ran into a question. We issued $2,724.12 in checks in January and the check
register balances to the penny. When we print the Income and Expense
report, it shows $2,643.11 in expenses which is $81.01 less that the
check register. There was no check for $81.01 nor does there seem to
be a combination of checks totaling $81.01. Not being an accountant, my only guess is that it might be in the way we entered some charges off
a visa bill or something. Any help out there. Is there a good report
which shows all invoices entered for January, regardless of when we paid them, and if we did pay on them, how much we paid. Will it show the
accounting month to which these charges were attributed.
Help
Thanks
Income and Expense balancing to check register
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