Hi All,
All of my transactions are tagged and balanced (apart from one for today which is yet to be paid), but when i view my Balance Sheet I have small amounts showing in the Creditors control account. How is this possible and is there an easy way to identify what the problem is? As I have no incoming or outgoing outstanding transactions?
Any suggestions would be most welcome.
Regards
Donna
Hi Donna,
I can see an outstanding purchase on your account (#QF00054). I also see a supplier prepayment (Purchase >> Payments), there’s a payment there for £3.40 that is unallocated. If you deduct the prepayment from the outstanding invoice you should have the figure showing on the balance sheet under creditor control.
Hope that helps!
That absolutely helps, thank you again. 
Regards
Donna
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