CASHBOOK ADJUSTMENT

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  • Tat
    Full Member
    • Jan 2014
    • 31
    #1

    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.
    Tags: None
    • Mike C
      Diamond Member

      • Apr 2012
      • 2891
      #2
      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"

        Comment

        • Tat
          Full Member
          • Jan 2014
          • 31
          #3
          My cashbook has a remaining balance but all other entries are correct including take-on balances

            Comment

            • Dave A
              Site Caretaker

              • May 2006
              • 22803
              #4
              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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                Comment

                • Mike C
                  Diamond Member

                  • Apr 2012
                  • 2891
                  #5
                  Originally posted by Dave A
                  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"

                    Comment

                    • Tat
                      Full Member
                      • Jan 2014
                      • 31
                      #6
                      Thanks Dave got it.

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