Hi Mark
our accountants have ask me to post opening balance adjustments before a close of our tax year which ends 31/5/2023. They have provided the nominal codes and the debit or credit amounts. How do I do this please?? They have also said the posting date should be 31/5/2022, but I am working with accounts for y/e 31/5/2023 so what do I do to post these transactions.
Your help would be appreciated.
Regards
Andrew
Hi Andrew,
Sorry for the delay on this. To post the adjustments your accountant has
suggested, click menu File > New > General Transaction, and tick the
'Multiple Accounts' checkbox and set the date to 31/5/2022. Then enter the
accounts to be credited in the From Account table, and the accounts to be
debited in the To Account table.
