audit trail and what i learned

I need to send the money to the correct place

after client note for negotiation

audit trail > accountant fixed it and i need to understand it

Reconcile some how fixed it

Euro not reconciled how did it get resolved

yesterday

here is what happened

Accounting(WHERE) can be wrong but the trial balance is correct

Credit note and invoice

Fixed the error in the correct place >> 1194

Issue with exchange rate

7200 has to be protected > 7161.53 ( it should be corrected )

Learn how to do it properly

Receive payment > moved to payment and matched

Matched

Payment != Invoice

Reconcile >> matching!

fitting the system

We need statement not the active balance

We need the statement balance two of them and the dates are important

Upload last statement

Sales has multiple sub sets

understand this flow

Reconcile should match it

• sales

• expense

• transfer

Needs to delete the payment and redo it

Transaction journal on the invoices

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