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tracy 1
Level 1

When looking at cash profit and loss i have noticed that if payments are allocated to invoices they don't always show as the actual payment made on the bank.

 
3 REPLIES 3
EmmaM
QuickBooks Team

When looking at cash profit and loss i have noticed that if payments are allocated to invoices they don't always show as the actual payment made on the bank.

Hello Tracy1, Can we confirm the payments that are not showing as the actual payment are these all paid as a bank deposit under type? Is it the payment amounts differ or that they do not show on the p and l at all?

tracy 1
Level 1

When looking at cash profit and loss i have noticed that if payments are allocated to invoices they don't always show as the actual payment made on the bank.

Hi Emma

This is in regards to expenses.  The amount paid through the bank is not showing on the cash P & L correctly if it is allocated to an invoice.  The amount showing is not the invoice amount either. For example - Purchase invoice posted for £295.  Shows on accruals correctly.   When change to cash the payment from the bank shows £186 plus part of the payment for the invoice paid at a past date of the invoice. 

EmmaM
QuickBooks Team

When looking at cash profit and loss i have noticed that if payments are allocated to invoices they don't always show as the actual payment made on the bank.

Hello Tracy1, we really need to have a look at the invoice and the report to see why this is posting this way, are you apply to attach them onto this thread or alternatively give our care team a call on 08082345337 and they can do a screen share with you.Thanks

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