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ajency / cashflow-issue-tracker

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BUG - Category: Cost of goods sold > Opening balance is a mismatch for date Range 1 Feb 2020 - 8 May 2020 #611

Open HazelColaco19 opened 4 years ago

HazelColaco19 commented 4 years ago

QB Account

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Toppeq Tables image

nutank commented 4 years ago

@HazelColaco19 - For "Cost of goods sold", the records won't ecactly match General Ledger as the general ledger report does not display the actualy transactions under "Cost of Good Sold".

Can you please verify this, by checking which are the actual transactions during the selected period for the category of "Cost of goods sold". If they match by this logic, then please close this issue.

HazelColaco19 commented 4 years ago

Checked the transactions for this range. These transactions seem to be more in amount than what is displayed in the toppeq tables. In short, the data shown in kibana doesnt match with the toppeq tables

QB Parent ID - Amount on Kibana ( Rs. )

423 - 85650 431 - 92653 439 - 52350 411 - 334

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