Aur farak: advance payment Money ke Collected me ginta hai par Books me income nahi (wo 'Patient Advances' liability me jaata hai). Manual journal entries sirf Books me dikhti hain. Books me reverse ki gayi entries nahi ginti. Kharche dono me aate hain. Dono sahi hain — 'kitna paisa haath me aaya' ke liye Money page, 'kitna munafa hua (accounting se)' ke liye Books ka Profit & Loss. CA ko Books wala do.
Money page ka Net Cash aur Books ka Net Profit alag kyu aata hai?
Dono alag hisaab hain. Money page ka Net Cash = is period me aaya paisa (Collected) minus is period ke kharche — seedha cash. Books ka Net Profit (Insights → Books → Profit & Loss) = income accounts minus expense accounts, jahan income bill finalize hone par judti hai, paisa aaye ya na aaye. Isliye udhaar wale bill Books me income dikhte hain par Net Cash me nahi.
Where in ORALZY: Insights → Money (traceable) · Insights → Books
Quick steps
- Cash ka hisaab: Insights → Money (traceable) → Net Cash tile
- Accounting munafa: Insights → Books → 'Profit & Loss' tab
- Dono me same period chuno
- Farak ho to udhaar bills aur advance dekho