When I originally set up the file the trading year ran in line with the fiscal year but I later changed this to run from the 1st April until the 31st March and added two transactions for the 1st April. The problem I have is the profit and loss report is not picking up the transactions for the 1st April which have just been added and I don’t understand why?
What are the transactions that are missing? If they are invoices, they may still be saved as Drafts rather than saved, this would prevent them from appearing in the P&L?
They were receipts into a bank account, I raised an invoice and recorded this as paid. However I have been looking deeper into the problem and found that for some reason a different account code was allocated to the payment so it did not appear where I was expecting it to be listed. I think everything is fine now.
This topic was automatically closed after 7 days. New replies are no longer allowed.