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Accounting dashboard is showing a wrong GL balance for either banks or cash journals, after a quick investigation, I discovered that the differences were caused by neglecting the initial balance in GL cumulative balance calculation, which were created initially at the GL accounts configuration, thanks
أنشئ حساباً اليوم لتستمتع بالخصائص الحصرية، وتفاعل مع مجتمعنا الرائع!
تسجيل| المنشورات ذات الصلة | الردود | أدوات العرض | النشاط | |
|---|---|---|---|---|
|
4
يوليو 24
|
4901 | ||
|
0
ديسمبر 21
|
2354 | ||
|
0
ديسمبر 20
|
3068 | ||
|
2
أغسطس 25
|
3733 | ||
|
0
فبراير 24
|
1859 |
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I have the same issue in 2 databases. It happened out of now where! However, the balance sheet balances are correct