Leading provider of Account Software
Questions? We got answers!
Support Center > Knowledge base> Article: Opening Balance is balance but Balance Sheet (Asset & Liabilities) not tally?

Opening Balance is balance but Balance Sheet (Asset & Liabilities) not tally?

Article ID: 53045 Email Print
Question
Opening Balance is balance but Balance Sheet (Asset & Liabilities) not tally?

Answer

Opening Balance there user use Project must tally up all project.

* if user db is not tally, during testing enter the difference amount into GL (None) Code instead of Control Account (Special Account Type).

* can try to scan db only for Opening Balance date and Past Documents.


related articles

Article Details
Views: 1729 Created on: Aug 18, 2014
Date updated: Aug 18, 2014
Posted in: Delphi

Poor Outstanding