Good Day.
Would you happen to know why a trial balance would show different figures for Net Change and Balance At Date for an income Statement account for the first period/Period 1?
|
No. |
Name |
Net Change - Debit |
Net Change - Credit |
Balance at Date - Debit |
Balance at Date - Credit |
|---|---|---|---|---|---|
|
I280100 |
Cos-Ot-3Rd Party Hware |
3,384,346.70 |
3,419,346.70 |
The month figure and year to date differ by 35 000. The financial year was closed at 31-03-17 and the difference comes in 01/041/4-30/04/17