This would allow for the "Project Profitability by code (detailed)" Report and "Project Profitability by Date" to match and make the detailed report accurate, this looks to be a data synchronisation error on the software. The "Project Profitability by Date" report shows the summary value of the sales in the correct section as per the sales raised, but the "Project Profitability by code (detailed)" pulls any Bank Receipts into the sales section even though they are refunds for expenses transactions. Currently we are having to merge the payment out and refund back into one transaction to stop it from pulling into the sales section. This will be a problem when the refund runs into different months though, as when this is the happens, the transactions will need to be recorded separately
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