Forum Message

How to reconcile expense on P&L to Solar system

Hi, on my profit and loss I have a figure of £1650 for motor expenses. However when I look at this account on Solar the total is £1675. How do I find the transaction for the difference of £25?


Posted by Gill on Jan 26, 2019 11:02 AM GMT

Hi Gill,

In Profit and Loss report in the Reports list, double-click on the "Motor Expenses" row - Solar Accounts will show all the transactions which make up the £1650 figure. Then expand the date range at the top of the list to see all the other transactions that affect this account - that will likely reveal the additional £25 transaction.

Regards,


Posted by Mark McLaren (Solar Accounts) on Jan 26, 2019 1:51 PM GMT