Topic: Mismatch with payments
Hi Guys,
Firstly how to i enter an opening balance?
also when i add an invoice, when i look at the accounts it shows it lot less than i have added it. Im just its something simple im doing, but some help would be great
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FrontAccounting forum → Banking and General Ledger → Mismatch with payments
Hi Guys,
Firstly how to i enter an opening balance?
also when i add an invoice, when i look at the accounts it shows it lot less than i have added it. Im just its something simple im doing, but some help would be great
As of the last day of the previous fiscal:
1. Make a dummy invoice for each vendor / customer trackable outstanding
2. Make a journal voucher for the rest of the balance sheet entries
For the first one above, you will be able to allocate payments in the current accounting year.
The current year invoices will now reflect their balances correctly.
FrontAccounting forum → Banking and General Ledger → Mismatch with payments
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