On Mon, Jul 16, 2012 at 12:22 AM, Nick Prater <n...@npbroadcast.com> wrote:
> > Can you please run a GL report for each of these transactions and include
> > here information about what is actually in the transaction? You can do
> > this by using the journal entry number as the reference number.
>
> Thanks for your quick reply. I appreciate it.
>
> Here's the data from General Ledger->Reports:
>
> >From May 01 2012 To July 16 2012
> Amount >= 6.00 <= 6.00
> Date ID Ref Desc Source Debit Credit Account
> 2012-05-11 39 3002 HSBC 6.00 7901 Bank Charges
> 2012-05-11 39 3002 HSBC 6.00 2100 Creditors Control Account
>
For future reference, it might be better to search on reference (3002 and
3003) because that way we have a better idea of what we have.
However this is not showing anything for 2012-05-11 for a current asset
account. I assume you are trying to reconcile 1200?
> 2012-06-02 39 3002 HSBC other 6.00 1200 HSBC Current Account
>
Ok..... so there is this line.
> 2012-06-02 39 3002 HSBC other 6.00 2100 Creditors Control Account
> 2012-06-02 67 3003 HSBC 6.00 7901 Bank Charges
> 2012-06-02 67 3003 HSBC 6.00 2100 Creditors Control Account
> 2012-06-02 67 3003 HSBC other 6.00 1200 HSBC Current Accoun
And this line. Both have the same source, but not the same reference. So
my guess is you are seeing "other" with an amount of 0 for 2012-06-02?
When you expect to see the initial line and its reversal separately?
Or am I off the mark here?
Best Wishes,
Chris Travers
> t
> 2012-06-02 67 3003 HSBC other 6.00 2100 Creditors Control Account
> 24.00 24.00
>
>
> These transactions relate to a bank charge that was subsequently refunded.
>
> I hope that is what you mean by a GL report, but please say if I've
> misunderstood or you need something else. I've used QuickBooks for many
> years, but am still finding my way around ledgersmb (and like it very much
> - thank you.)
>
> Nick
>
>
>
>
> ------------------------------------------------------------------------------
> Live Security Virtual Conference
> Exclusive live event will cover all the ways today's security and
> threat landscape has changed and how IT managers can respond. Discussions
> will include endpoint security, mobile security and the latest in malware
> threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/
> _______________________________________________
> Ledger-smb-users mailing list
> Ledger-smb-users@lists.sourceforge.net
> https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
>
------------------------------------------------------------------------------
Live Security Virtual Conference
Exclusive live event will cover all the ways today's security and
threat landscape has changed and how IT managers can respond. Discussions
will include endpoint security, mobile security and the latest in malware
threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/
_______________________________________________
Ledger-smb-users mailing list
Ledger-smb-users@lists.sourceforge.net
https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
