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    Les comptes de contrôle: Lors de la conciliation de banque, lorsque je prends la case : (créer) je ne vois pas le GL apparaître lors de sélectionner un compte. exemple 2310GL pour les taxes Intrats. Avez-vous une idée du problème? Avez-vous une solution…
  • Incoming Bank Transactions : transaction appears twice on VISA statement (2 currencies)

    Hello, In the Incoming Bank Transactions screen for my Credit Card, I see 2 separate entries for the SAME purchase : One entry is in CAD (41.18) and the other is in USD (29.99), as shown in the attached screenshot. Since I work in Canada, I processed…
  • Adjusted book balance not matching statement

    I have reconciled my bank accounts and the correct totals are showing with a zero adjustment required in the reconciliation window. Since this is back work (2022) I am working forward and the balance sheet at Jan 1 2022 is not showing the correct statement…