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