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.
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.
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"
My cashbook has a remaining balance but all other entries are correct including take-on balances
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?
Participation is voluntary.
Alcocks Electrical Services | Alcocks Pest Control & Entomological Services | Alcocks Hygiene Services
No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"
Thanks Dave got it.
Did you like this article? Share it with your favourite social network.