Tweet
Good Afternoon
I was wondering if someone can assist me. I was thrown into the deep end a bit wrt pastel and processing, I realise now that I should not have processed transactions from one cb to another. Am busy trying to correct these errors - have created a clearing account - am down to my last cb - the 7th one and am struggling. All the other cb's balance except this particular one. I know the transaction that is causing the issues but am at a loss to fix it. The closing balance in the cb (cb7) is incorrect however the opening balance for the next month is correct. The detailed ledger report closing balance is correct. Am nervous that I screw it up as all the other cb's balance. Please help.
I was wondering if someone can assist me. I was thrown into the deep end a bit wrt pastel and processing, I realise now that I should not have processed transactions from one cb to another. Am busy trying to correct these errors - have created a clearing account - am down to my last cb - the 7th one and am struggling. All the other cb's balance except this particular one. I know the transaction that is causing the issues but am at a loss to fix it. The closing balance in the cb (cb7) is incorrect however the opening balance for the next month is correct. The detailed ledger report closing balance is correct. Am nervous that I screw it up as all the other cb's balance. Please help.
Comment