7.0. Opening Adjustment Check

Opening Adjustment Check

The Opening Adj. Check module is for checking that the Opening Entry has been completed correctly.

Ensure that the following amounts match up:

1. Opening Invoice total with Trade Debtors account(s)
   
2. Opening Supplier Invoice total with Trade Creditors account(s)
   
3. Opening Stock with Stock/Inventory account(s)

To check that you have correctly entered your opening, the Total amount added up from each opening must equate to "0".

If the Total is not zero, that means the entries are not balanced, the system will automatically post it to your Opening Adjustment account.

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Check if Opening entries are correct

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.

STEPS:

1. Click ADJUSTMENT activity
2. Click OPENING
   
3. Click OPENING ADJ CHECK module
   
4. Click REFRESH display on the bottom right module
   

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