Hope someone can point me in the right direction. I will explain the situation in full, but please ask if you need more information.
We ship produce in special containers, which we charge the client for, when they return the containers we issue a credit for them. Some clients bring the containers with them at order time, so we process these as time of raising the invoice. What our people have been doing is on the invoice put the cost of the individual items in, and the number of containers. If the client brought containers with them, they enter another line with the number of containers listed as a negative figure, which gives us a correct invoice total. What we are finding is that these negative figures are not showing in our trial balance at all, but the positive figures are. This means that we cannot rely on the income statement. Pointers or suggestions on where this issue might be, and more importantly any solutions, easy or hard. Thanks in advance _______________________________________________ SQL-Ledger mailing list [email protected] http://lists.ledger123.com/mailman/listinfo/sql-ledger
