training:ledger_restart
Differences
This shows you the differences between two versions of the page.
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| training:ledger_restart [2019/04/30 13:27 (5 years ago)] – [Ledger Restart] cliff | training:ledger_restart [2019/04/30 13:27 (5 years ago)] (current) – [Procedure for correcting the General Ledger balances in System 5] cliff | ||
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| ===== Procedure for correcting the General Ledger balances in System 5 ===== | ===== Procedure for correcting the General Ledger balances in System 5 ===== | ||
| + | **WARNING: the following procedure is dated. Not removed because some people are still referring to it. (2019-04-30 cm) | ||
| + | ** | ||
| Problem Summary: The starting ledger balances were not initially entered in System 5 on, or shortly after, the ‘go live’ date, and you have been using System 5 for months (or even years). Your financial reports show account balances that are incorrect. You need to have these reports show the true ledger balances so that the financial reports will be meaningful. | Problem Summary: The starting ledger balances were not initially entered in System 5 on, or shortly after, the ‘go live’ date, and you have been using System 5 for months (or even years). Your financial reports show account balances that are incorrect. You need to have these reports show the true ledger balances so that the financial reports will be meaningful. | ||
training/ledger_restart.txt · Last modified: 2019/04/30 13:27 (5 years ago) by cliff