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User Question:

The debit turnover is AED 12439.45,but the vat reclaim credit is AED 12197.03, Leaving AED 242.42 unreclaimed.

Which transaction caused this difference?

FirstBit Hotline Knowledge base > Input VAT remains unreclaimed due to missing Tax Invoice Received > image-2026-9-7_11-53-26.png

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:

FirstBit Hotline Knowledge base > Input VAT remains unreclaimed due to missing Tax Invoice Received > image-2026-9-7_11-55-50.png

Diagnostics

Open the Statement of account

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