My Stuff
Comments
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Hi Guru's All is good, The deposit transaction is now showing in my grant saved search report based on the grant field from Classification area. We would only ever have one deposit transaction related to one grant so this works for us. Thank you have a great day :)
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Hi Micah, apologies for the delayed reply, I have been on Leave. Thank you for sharing your knowledge, I thought this may be the case and it was a great help to get confirmation. Kind Regards, Chrissy
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Hi Micha I ran currency valuation on all accounts using Posting period May 2022 and this did not affect the May Realised Gain/Loss accounts or the Bank and credit card reconciliation balances. It did however create 2 new transactions for July to the Unrealised Gain Loss Account. Until I can get a better understanding of…
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Hi Micah Thank you for your reply Both my Cash at Bank reconciliation and my Credit Card reconciliation have a difference that is equal to the two amounts that are in the realized loss & gain account. I have highlighted the Cash at Bank account difference and transaction on the screenshots. The vendor balance is correct as…