Control account entries help

I need to resolve control account transaction only journal

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I need help in resolving the transaction below.

Members details of money in and out is in seperate system to where i need to report the number therefore i need to to monthly movement transanction for below.

Loans to members. This is sitting as current assets in balance sheet and i need to show monthly movemet to this account. The only way i can think is using control account but was not able to think of entry to bring transction in entry.

 

Please can someone help. 

 

Thanks 

 

Replies (4)

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By Paul Crowley
29th Jan 2022 16:59

Easy
Use a jounal entry

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By Truthsayer
29th Jan 2022 19:55

Nobody has replied properly as we cannot understand your query.

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Replying to Truthsayer:
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By David Ex
29th Jan 2022 21:41

Truthsayer wrote:

Nobody has replied properly as we cannot understand your query.

I thought it was just me. I couldn’t understand what the OP was asking.

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By Jo Nokes
30th Jan 2022 08:23

Try two lines on the balance sheet, the second one below the first and showing the increase, or decrease,. Then first day of next month, journal that movement to the line above

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