BUG - Closing cash balance difference is not coming to zero for Company ID = 32, 65 on staging

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Closed HazelColaco19 closed 4 years ago

HazelColaco19 commented 4 years ago

Company ID = 32

Company ID = 65

legred21 commented 4 years ago

For company 32 (Flipmo) :

Jan 2019 550 record missing in FT, present in kibanan:https://c43.qbo.intuit.com/app/billpayment?txnId=310

legred21 commented 4 years ago

For company 32 (Flipmo) :

For the month of April 2020 closing cash balance difference is 210: This is because the following payment of 210 has no line items https://c43.qbo.intuit.com/app/recvpayment?txnId=418
For the month of May 2020 closing cash balance difference is 6710: This is due to amount of 210 from April 2020 and amount of 6500 (31st may) https://c43.qbo.intuit.com/app/expense?txnId=449

legred21 commented 4 years ago

For company 65 (HZ enterprises) :

For the month of Jan 2020 closing cash balance difference is 19000: This is because the following recieve payment of 19000 has no line items https://c42.qbo.intuit.com/app/recvpayment?txnId=26

HazelColaco19 commented 4 years ago

Flipmo shows 0

And HZ enterprises shows 19000, the record without line items.

Ticket can be closed