United States United Kingdom Australia Brasil Canada (English) Canada (French) France Mexico Singapore South Africa Global Ireland
Created with Sketch.Learn about PPP and Loan Forgiveness, stay informed with the latest changes.
Created with Sketch.Need help with 1099's or other Year End topics? Visit our Year End Resources page.
Created with Sketch.New to QuickBooks or using a new product? Visit our Get Started resource page to help you get going.
Created with Sketch.Need to make changes to your account? Visit the Account Manager Portal.
cancel
Turn on suggestions
Showing results for 
Search instead for 
Did you mean: 
rebecca1964444
Level 1
posted
‎December 14, 2018 09:07 AM
last updated ‎December 14, 2018 9:07 AM

Does anyone know why a GL detail report and BS report created on the same account for the same month would have different transactions ?

 
Reply Join the conversation
1 Comment
Malcolm Ziman
Level 10
‎December 14, 2018 09:44 AM

Does anyone know why a GL detail report and BS report created on the same account for the same month would have different transactions ?

If the dates are the same and the accounting method - cash or accrual -  is the same, and it's the same GL account, they have to agree

Reply Join the conversation
Sign in for the best experience
Ask questions, get answers, and join our large community of QuickBooks users.
Sign In / Sign Up
Featured
Reconcile an account in QuickBooks Online
Learn how to reconcile your accounts so they always match your bank and cre...
Read more
Print your W-2 forms
Learn all about printing your W-2 forms with your payroll service. Making s...
Read more
Reconcile an account in QuickBooks Desktop
Learn how to reconcile your accounts so they match your bank and credit car...
Read more
Top

Need to get in touch?

Contact us