As per below your report its include journal entries?..

Also payable & receivable are not an bank or cash transactions, as per our request we need

Organization inward amount & outward amount total, for example

 

Customer payment (its fund inward our organization)

Vendor payment (its fund outward our organization)

Expenses              (its fund outward our organization)

Journal                  (its fund inward & outward our organization)

Fund transfer        (its fund inward & outward our organization)

 

Above this modules only fund transaction on the organization so we need this report only,

 

As per your report shown sales & purchase for the month & payable & receivable for month is not fund transactions..

 

Pls call us on tomorrow for – 9940967771

 PLS GO THROUGH THE ATTATCHEMENT.

Regards,

P.Santhoshkumar

9940967771