Thread Rating:
  • 0 Vote(s) - 0 Average
  • 1
  • 2
  • 3
  • 4
  • 5
Account Transactions not adding up?
01-20-2014, 08:04 AM,
#1
Account Transactions not adding up?
Hi guys,
I have a hard time understanding some transactions in the Trial Balance.

Please have a look at account 5500 Direct Labour costs (Period October to December). It shows $880 for "Month Actual", and $-763 for "Period Actual". http://i.imgur.com/XP0tN1k.png

However, when I look at the detailed transactions, I only get to see the $880. http://i.imgur.com/SWHAlHA.png

And when checking the corresponding Journal, that's what I get:
http://i.imgur.com/20A4tQt.png

Could you help me understanding where the $-763 come from? All reports were run for the same period.

Thanks a lot!
MacPhotoBiker
Just Core Business Inc.
[url]http://www.justcorebusiness.com[/url]
Reply


Messages In This Thread
Account Transactions not adding up? - by MacPhotoBiker - 01-20-2014, 08:04 AM

Forum Jump:


Users browsing this thread: 1 Guest(s)