Forum Message

Balancing Account

The system won't display transactions in the balancing account or the opening balances. Is there a way round this ?


Posted by Chris White on Mar 11, 2013 12:50 PM GMT

Hi Chris,

To see the opening balance of the Balancing Account click menu Window > Accounts, then double-click on 'Balancing Account'. Then to see any transactions affecting the account click 'Account Activity' next to the Current Balance field.

Regards,


Posted by Mark McLaren (Solar Accounts) on Mar 11, 2013 3:28 PM GMT

Have tried that but it says No transactions match filter criteria.


Posted by Alan greenwood on Apr 27, 2013 5:38 PM BST

Hi Alan,

That means there are no transactions that affect the Balancing Account. To change the balance of the Balancing Account you need to adjust the opening balance of one of the other accounts - see this page for details:
http://www.solaraccounts.co.uk/forum/topic.php?TopicId=314&Posts=1

Regards,


Posted by Mark McLaren (Solar Accounts) on Apr 27, 2013 7:11 PM BST