End of year journal

Hey Mark,

I wondered if you could help. I have been sent by our accountant a list of accounts that need amending in order to align with the Final end of year accounts.

For example the following account:

Loan to John Arnold = DR=0.02

There are a lot more.

So my question, within Solar how do I credit or debit this off this account to bring it in line with the final accounts?

I believe I need to do a General Transaction. But In General Transaction there is FROM ACCOUNT and a TO ACCOUNT dropdown.

I realise one of them will be 'Loan to John Arnold'. But what would the other one be?

Thanks in advance,

Ben

Posted by Ben K on Feb 19, 2013 6:06 PM GMT

Hi Ben,

Yes you are right - create a General Transaction. Then tick the 'Multiple Accounts' box and enter the accounts to be credited in the 'From Account' table and the accounts to be debited in the 'To Account' table.

Regards,

Posted by Mark McLaren (Solar Accounts) on Feb 20, 2013 11:10 AM GMT