Bank account figure in Nomial account is not showing correct balance
I was about to suggest going back in smaller chunks until you find the dates where it runs out. What date is on your opening balances?
View ArticleBank account figure in Nomial account is not showing correct balance
my opening balance is from 27/08/2014 i then have a few transactions before the end of the month i have check and the balance is as it shows on my bank statement
View ArticleBank account figure in Nomial account is not showing correct balance
Don't suppose your opening balance would happen to be the same as the difference between the 2 figures in your OP?
View ArticleBank account figure in Nomial account is not showing correct balance
not quite the difference is £38,166 opening balance was £36,836.55
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Cash Accounting
It's not actually a single report but you can easily grab a total of sales receipts and purchase payments then calculate the difference for a cash based profit figure. First go to Sale >> View...
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Bank account figure in Nomial account is not showing correct balance
mathump3: in nominal accounts we have set the range to 01/09/2014 to 31/08/2015 and the bank balance shown at 1200 is only 4,526.65 it should show 42,692.65 If you're searching in the nominal ledger...
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Bank statement conflict detection screen shows transaction amounts in...
I import transactions from a CSV file into my bank account denominated in PLN. If the CSV file contains transactions that have already been imported, then the duplicates are properly detected, as per...
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View ArticleZero rated VAT Purchase transactions appearing in Box 7 on VAT Return
Hi Glenn Sorry to be banging on about the same subject. Once you have tagged a supplier as 'out of scope' will this not set all future transactions with this supplier automatically as 'out of scope'...
View ArticleBank statement conflict detection screen shows transaction amounts in...
Mmm let me get this addressed, we have a forthcoming release later today so we will get that fixed. EDIT @marekkowalczyk FIXED! Foreign currency conflicts should now show the conflicting amount in the...
View ArticleBank account figure in Nomial account is not showing correct balance
Sorry i don't under stand that neither dose the accountant. I am new to this so forgive my lack of knowledge. ill talk you through the process this morning I have a meeting with the accountant...
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Bank account figure in Nomial account is not showing correct balance
mathump3: so the balance shows up correctly on that exported sheet. but on the computer it don't So where exactly is it not showing the correct balance? Can you provide a screenshot or let me know the...
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Zero rated VAT Purchase transactions appearing in Box 7 on VAT Return
Once you set a supplier as having Out of Scope invoices, it would reveal a check box on the invoice entry screen that would allow you to mark the invoice as Out of Scope. It is on a per invoice basis...
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Bank account figure in Nomial account is not showing correct balance
01.09.2014.png942x844 77.1 KB So this image shows the Chart of accounts set to our accounting year as you see the current account balance is showing £4526.65 now my account believes this should show...
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Bank account figure in Nomial account is not showing correct balance
The Chart of Accounts report doesn't show balances, it shows the sum of transactions over a given period. When you change the start date from 01/09/2014 to 27/08/2014 it's then picking up the opening...
View ArticleBank account figure in Nomial account is not showing correct balance
so its like a difference between the starting balance and all of the transactions that have come through the account ? ill pass that on i may be back with another query soon
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View ArticleBank account figure in Nomial account is not showing correct balance
Let's say you set the date range for last month October 1st to October 31st, what you will get in the COA is the sum of all transactions that went through the bank account between those dates. So in...
View ArticleBank statement conflict detection screen shows transaction amounts in...
Thank you for immediate resolution of the issue.
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