Difference in Tour Financial Summary (TFS) and General Ledger
Why is there a difference between the Tour Financial Summary (TFS) and the General Ledger?
Possible reasons why the totals may report differently within the Tour Financial Summary and the General Ledger could include:
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Post-travel credits or invoicing is happening after the travel period has been closed in the General Ledger.
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The first day of travel is changing into a different accounting period after a deposit invoice has been raised.
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Journals posted to the same Sales & Cost of Sales General Ledger accounts also used for travel based invoices/credit notes.
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Standard accounts, non travel based invoices/credit notes.