I was able to trace the discrepancy to retained earnings. This problem can be recreated. When I produce a balance sheet for 2021-2023 for annual comparison, the...
My problem remains unresolved. There is no previous transaction relating to Undeposited funds. To summarize again, I tried to make a bank deposit transaction an...
Thank you.I was able to fix the problem which was caused by another issue.The future dated transaction was being recorded in another bank account.I have 2 accou...
Thanks for your prompt reply.I went back to the journal entry and no "undeposited funds" account was used. The transaction was Debit Input Tax and Credit Vat Co...
If you just want to post a foreign currency sales invoice today that is dated in the future, you may just want to create a recurring template of the invoice dat...
