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Bank Account Balance should have reflected the actual balance of set 'date range' rather than available balance

For example: the December income was reflected within SOFA whilst the actual income was received via the bank in Jan-24 - see an example below:

  1. December 2023 - Debit (Debtors - accrual) & credit income

  2. January-2024 - Debit Bank & Credit (Debtors - accrual)

However, when we ran a report (01.12.2023 to 31.12.2023) on the bank balance for Dec-23 for reconciliation, the Account Balance included Jan-24 transactions. This doesn't look right to me.


  • Guest
  • Jan 8 2024
Bank accounts

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