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If I enter the date on the bank statement, the expense actually does not exist in Aug instead of July.Does anyone know which date I should enter while avoiding the drawback I said above?I am not familiar with Simply Accounting software any more ...but I am going to assume that it functions similar to Quick Books with regards invoicing.Disketch is a free CD and DVD disc labeling software for Mac.You can import your own art work, or set a simple background colors .The bags are labeled but none of the labels are correct, your task is to relabel the bags so that they are correct.But you have to label the bags correctly simply by looking at one fruit in one bag, can you do this ?
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I am not sure which date should I enter in the purchase invoice journal in simply accounting.
If I enter the invoice date, the bank statement for Aug will not be consistence with book, and it will give some trouble on making the monthly bank reconciliation.