Hi All,
Please help me.
I am currently facing 3 problems.
a. My bank reconciliation statement is showing unresolved amount. my opening and closing balances are correct and all other seems to be fine to yet i am facing this problem. how can i get rid of it.
2. Accounts Payable problem.
when i enter an invoice for a vendor (for example $1000 and process it and later when i enter the payment it still shows $1000) but the probelm here is the bank statement and accounts payable statement is treating the amount as .10 rather than 1000. how can i solve this.
so here you can see that i have processed 55100 but it is treating it as .55.
3. Forex problem
Sage is not calculating Forex exchange gain and loss for me even though i linked.