I hope someone can help me. I have had to change the opening balances relating to 2011 as the balances that were captured in Pastel before I joined were incorrect. I need the balances to tie up to the audited accounts. I prepared the trial balance from Pastel and compared it to a trial balance from the audited accounts and I have managed to sort out most accounts except for the customers control account and the suppliers control account. I have a balance sitting in the 2011 suspense account which relate to the customers control account and the suppliers control account.
I don't know how to clear the suspense account and transfer the balances to the customer control account and the suppliers control account as I am unable to post directly to these 2 control accounts. I do not know which individual customers/suppliers the balance relates to and I was hoping there was a way I can just adjust these control accounts and then in 2012 I can reconcile them.
Thank you in advance