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Thread: CASHBOOK ADJUSTMENT

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    CASHBOOK ADJUSTMENT

    Hie,

    May kindly assist on how to adjust the cashbook which a debit balance yet in actual fact it had a nil value all other entries are correct, how do I adjust for this.

    Thank you.

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    Platinum Member Mike C's Avatar
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    Hi Tat - I am sorry I don't understand your question. Could you elaborate?
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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    My cashbook has a remaining balance but all other entries are correct including take-on balances

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    Site Caretaker Dave A's Avatar
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    Sounds like either the data is corrupted, or you've got a rogue entry in there.

    Surely Pastel has a built-in data validation routine?
    The trouble with opportunity is it normally comes dressed up as work.

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    Platinum Member Mike C's Avatar
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    Quote Originally Posted by Dave A View Post
    Sounds like either the data is corrupted, or you've got a rogue entry in there.

    Surely Pastel has a built-in data validation routine?
    There is an option to test for Data Integrity. Goto ... File ... data integrity ... next ... verify the data only.

    If there is some corruption, it will print the problem to the screen.
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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    Thanks Dave got it.

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