| | Processing cash book take on balances |
| Resolution | - Select Process then Cash Book and Process Cash Books.
- Choose cash book from Cash Books drop-down and click Settings.
- Un-tick Tax Processing and for last year un-tick This Year Transactions.
- If amount is a credit, click Payments tab and if debit, click Receipts tab.
- Choose the Opening Balance sub account for Bank by Account.
- Enter amount by Bank Account.
- Lastly, click Update.
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