Solution Properties Solution ID: 200427112206619 Last Modified Date: Wed Mar 23 14:24:10 UTC 2022 Taxonomy Path: Case category//How do I...//processing Author: [email protected]

Correct a nominal opening balance Description Cause Resolution Click Nominal codes and select the required record then click Edit. 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. Click Save then click the Balance option again. 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.   [BCB:19:UK - Sales message :ECB]   Steps to duplicate Related Solutions