Level 1

Reports and accounting

Thank you Ray,

I clicked on that and check the transactions. They are correctly allocated to the EFTPOS account. Still it is showing in the Unapplied Cash Payment Income.  I would like to see P&L both on cash and on accrual basis same. The difference is $932,000.

 


@Raywhite28 wrote:

Run your P&L report & then double click on the amount. That should bring up the transaction that created it. If not, the double click on the amount in the list until the transaction displays.