Monthly Financial Overview Reports

[budstuff1953]

My monthly Financial Overview Reports are always off -  Orders less Refunds and Expenses should equal Net Transfers. The actual amount transferred to my bank is as shown on the report, but if  you do the math manually Net Transfers should be a higher amount. What am I missing?

[monica-sells]

There are a multitude of reports, so I am not sure which one you are referring to (exactly)

but, the firt thing I can think of if you are having reconciliation issues are the 2-3 days preceeding and following the dates of whichever report your are using. There is almost always transactions that are recorded in one column on the actual sale date, but not recorded in the other column until after the closing date of the report.

Quick example: Sale on the 30th would be recorded as a sale amount

but the transfer does not occur until the 2nd day of the next cycle, thus throwing the report "out of balance"...