Hi

I have been trying in vain to try and process the above. Can't remember what I did years ago when I created another company from scratch.

The bank balances are Dec 2012, there are no other balances available so am going to create an account set for 2013. I have tried various ways but can't get it right.

1. I did an gl entry in general journals, Dr bank account gl nr, cr opening balance account 9990/004 with last year box ticked. Result is in 2013 view of TB bank accounts are debited in the previous year and also the 2013 period and the 9990/004 account is in credit. What happens with this credit amount in the suspense account?

Thanks so much to whoever is hopefully going to switch the light on for me!

Laetitia