Check if Opening Entries are Correct

Check if Opening Entries are Correct

2.1.2 Check if Opening entries are correct



Location

Action

Remark




Setup Adjustment> Opening Adjustment Check module

Click ADJUSTMENT activity

Click OPENING

Click OPENING ADJ CHECK module

Click REFRESH

To check that you have correctly entered your opening, the Total amount add up from Opening GL, Invoices, Supplier Invoices Stock, Adjustments must

equate to ‘0’ zero.


If the Total is not zero, that means the entries are not balanced.

The system will automatically post it to your

Opening Adjustment Account.


To setup Open Adjustment Account is see page 19 -

1.3.1 Entering Company Information






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