Large differences appearing in the Detailed Profit and Loss

In some instances, the Sub Notes to the Detailed Profit and will not build correctly.

This will cause the Subtotal row to be missing, and the total figure will not feed to the Detailed Profit and Loss Summary:

Note: The second screenshot of the turnover note has no total present and consequently affects the Detailed Profit & Loss Summary as below where turnover is not reconciled:

To correct this, we recommend running a remove and replace on the affected note.

For guidance on how to run remove and replace, click here.