Question
I am preparing a T2 tax return for client. On the Workpapers Review and adjust, some of the accounts are showing the wrong numbers than the balance sheet numbers.
the Accounts receivable account shows the wrong amount as some of those transactions were paid in the tax year and as such the chequing account is showing wrong numbers. When I click on the amount on AR all the transactions in it are greyed out but the total shows 0 there even though on the main screen it is showing a number