> Can you please run a GL report for each of these transactions and include
> here information about what is actually in the transaction? You can do
> this by using the journal entry number as the reference number.
Thanks for your quick reply. I appreciate it.
Here's the data from General Ledger->Reports:
>From May 01 2012 To July 16 2012
Amount >= 6.00 <= 6.00
Date ID Ref Desc Source Debit Credit Account
2012-05-11 39 3002 HSBC 6.00 7901 Bank Charges
2012-05-11 39 3002 HSBC 6.00 2100 Creditors Control Account
2012-06-02 39 3002 HSBC other 6.00 1200 HSBC Current Account
2012-06-02 39 3002 HSBC other 6.00 2100 Creditors Control Account
2012-06-02 67 3003 HSBC 6.00 7901 Bank Charges
2012-06-02 67 3003 HSBC 6.00 2100 Creditors Control Account
2012-06-02 67 3003 HSBC other 6.00 1200 HSBC Current Account
2012-06-02 67 3003 HSBC other 6.00 2100 Creditors Control Account
24.00 24.00
These transactions relate to a bank charge that was subsequently refunded.
I hope that is what you mean by a GL report, but please say if I've
misunderstood or you need something else. I've used QuickBooks for many
years, but am still finding my way around ledgersmb (and like it very much
- thank you.)
Nick
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