Grants are in an "other income" account, and are brought in through cheque deposits or bank transfers. No where in the grant account does it indicate sales. On the sales by customer summary report, it divides this money between the entities we received it from, and if we didn't indicate the source, it puts it into "not specified". It also puts loan proceeds into "not specified" which makes no sense at all. However, we do have some portion of income that is received in December but is accorded to the next financial year, and that journal entry is NOT reflected in the sales, even though it is transferred from a sales account to a sales account. Super weird.
