Correct a nominal opening balance

Summary

Resolution

1. Click Nominal codes and select the required record then click Edit.
2. Click the Balance option and enter the required Ref and the Date of the original opening balance entry, then:
   • If the original entry was a credit, enter the value into the Debit box.
   • If the original entry was a debit, enter the value into the Credit box.
     
     

   Ref	Date	Debit	Credit
   O/Bal	Original opening balance date	If original opening balance was a credit, enter here as a debit.	If the original opening balance was a debit, enter here as a credit.

3. Click Save then click the Balance option again.
4. Enter the required Ref and opening balance Date then enter the correct opening balance figure into the Debit or Credit box as appropriate and click Save.

 

Upgrade your licence

Growing business? Add more companies, users, or employees to your licence with ease. Leave your details and we’ll be in touch.

 

Solution Properties

Solution ID

200427112206619

Last Modified Date

Wed Mar 23 14:24:10 UTC 2022

Attributes

Product Details

Modules: Accounts
Modules: Financials

Views

0