Hi,
I'm struggling to get my head round something and its probably quite obvious but I just cant see it...
I was looking to see how much i had in my account as in how much money i had put into it over a period.
I've run the report off at it gives me what's left deposits - withdrawals which gives me a figure over the last 12 months ive made and lost some and been trading but my P&L shows me running at a loss which i expect and I'm aware of.
however my available funds is MORE than the cash I've put in according to the report yet my P&L shows me running at a loss for the same period. this isn't just a few £ its over £500 difference and doesn't make any sense..
anyone point out where I'm going wrong?
Thanks
Mike
