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The amount is different between balance sheet and account transaction

EldwinEldwin Member Posts: 1

Hi there,

I've bank account and the amount in 31 December 2019 is different between balance sheet and account transaction. Is it a bug?

in Accounting Technical Support

Comments

  • EmmaPEmmaP Member Posts: 639 ✭✭✭

    Hi @Eldwin! The balances of the account should be the same on the same date. When creating the report are you using the same date filters to create it? If the dates differ slightly it could case it to change. On the account transaction report there are two totals - ending balance & balance change. Otherwise, are you able to post a screenshot showing the reports with the different totals? Feel free to remove any sensitive information from the screenshot!

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