Mamdouh
Hi Everyone,
I have a quick question, please!
My Sales from Aug'1st to Aug'31st, 2019 = 103,450.45 + 5% VAT
Account "Sales" under "Account Transactions" (General Ledger) shows the above-mentioned figure correctly.
However, the Account Balances Report shows my Sales for the same period = 106,484.95 +5% VAT. Which is incorrect. I don't see any reason for having this figure as Sales.
Accordingly, the Trial Balance Report is imbalanced! It shows a difference between Debit and Credit equals 3034.5 + 5% VAT = 3,186.22
Could you please help me to solve this issue.
Best Regards,
Mamdouh
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