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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 ?

 
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1 Comment 1
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

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