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User Question:

The debit turnover is AED 42.86, but the vat reclaim credit is AED 28.57, Leaving AED 14.29 unreclaimed. 

Which transaction caused this difference?

Problem / Symptom

The discrepancy in the amounts in the debit and credit columns.

Conditions


Root Cause

Employee expense reports are present, but not all items have a tax invoice received, so Cr column is empty:

Diagnostics

  1. Open the Statement of account

Resolution



Related Materials


Product / Configuration

FirstBit ERP/FirstBit Accounting/FirstBit Contracting

Functional Area/Firstbit Software Section

Accounting


Thank you for being FirstBit customer!


Alternative User Questions / Keywords

#paid_supplier_invoice_is_still_outstanding #supplier_invoice_remains_outstanding_after_payment #invoice_is_paid_but_still_shown_in_balance #paid_invoice_is_still_showing_in_supplier_balance #payment_does_not_settle_supplier_invoice #supplier_payment_does_not_close_invoice #bank_payment_does_not_settle_invoice #cheque_issued_as_advance_payment




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