Account Transactions (General Ledger)
Hi Team ,
Refer to the above I use waveapps to help Entrepreneurs to prepare their financial report . We use the reporting that is available to send it to the auditor for audit purpose .
When we run the report one of the issue was the Account Transactions which previously had transactions but no transactions in the current year the report does not carry the starting balance and the ending balance in the report .
When I cross check the balances in the Trial Balance and the Ending balance in the Accounts Transaction (General Ledger) it does not tie.
This was one of the queries from the auditor , appreciate the feedback from your team