With my extra large company, I viewed Trial Balance 30/06/2019 to 30/06/2019 and similarly Chart of Accounts to see the transactions breakdown. However Code 2100 Creditors Control is showing different figures 2094.37 TB vs 5412.53 COA.
Am I missing something?
The CoA doesn’t show balances, it shows the net total of transactions in the period selected ignoring any opening balance - essentially the CoA should match the middle section of the TB for the same dates, but won’t necessarily match the right hand side closing balances.
Sorry, I must have confused you. Yes I am aware the middle section of the TB should match the COA figure. What I am saying is that it doesn’t for this company - it is very different.
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