Posted 3 years ago
John G, Information Support Analyst
Acctd 4 (Shaz) (Reckon Accredited Bookkeeper/Regd BAS Agent), Accredited Partner
Are they just small, rounding
If so, you can either:
Shaz Hughes Dip(Fin) ACQ NSW, MICB
Accredited Professional Partner Bookkeeper / Registered BAS Agent (No: 92314
4 Bookkeeping Services
Hmmm .... this could be due to
the there being no other sale/purchase transactions under these “Names” to
balance them out behind the scenes.
Were these transactions posted
to Accounts Payable / Accounts Receivable ????
If so, I’d still recommend
creating a bill/invoice & allocating these balances to see if that resolves
it. This shouldn’t impact your Balance
Sheet as the balances should still clear to $ 0.00 ?
I’m wondering if your Name
transactions were actually posted to a different income/expense account? If so, that would be why they’re not
reflecting as AP / AR on the Balance Sheet.
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