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Sales history doesn't match trial balance

Posted By Tyanne over 6 years ago

Why is my sales history different than my trial balance? It's off by quite a bit and I'm worried that my taxes (GST & PST) will be incorrect.

Parents

0 Django over 6 years ago

Check the dates of your sales history transactions vs your GL transactions. Do you have document numbers in your GL reference/description fields to help you audit the transactions? Do you have any unposted batches?
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0 Django over 6 years ago

Check the dates of your sales history transactions vs your GL transactions. Do you have document numbers in your GL reference/description fields to help you audit the transactions? Do you have any unposted batches?
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0 Tyanne over 6 years ago in reply to Django

After looking at my Transaction Listings for Periods 5 & 6, I see that there are several AR invoices from period 6 that I posted in period 5. Now I don't know if I need to try to fix it somehow or let it sort itself out over the next month end. Thoughts?
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Sales history doesn't match trial balance

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