I have managed to work out what I was doing wrong .. from the trust account it should have been recorded as an expense against the liabilities account rather th...
I am transferring from Account 1 (Trust Account) to Account 2 (this is when it is recognised as income) and now creating an invoice so that I can match up to th...
Hi there,It worked mostly but I still have one issue ... I raised the invoices and it matched perfectly to the latest entry in both accounts so I ended up with ...