Difference in Dr and Cr side in VAT GL account

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 Gl account

2. Review all documents where there is no amount in the credits column.
3. Open document, Review Inventory and Expenses tabs item by item

Resolution

Related Materials

Product / Configuration

FirstBit ERP/FirstBit Accounting/FirstBit Contracting

Functional Area/Firstbit Software Section

Accounting

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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