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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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    Diamond Member Mike C's Avatar
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    Hi Tat - I am sorry I don't understand your question. Could you elaborate?
    No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"

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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?

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    Diamond 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.
    No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"

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    Thanks Dave got it.

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