Manual:Utilities: Difference between revisions
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::Main / Utilities / Fix Account Balance<br> | ::Main / Utilities / Fix Account Balance<br> | ||
::Accounting / General Ledger / Fix Account Balance | ::Accounting / General Ledger / Fix Account Balance | ||
'''What It Does''' | '''What It Does:''' | ||
::The Fix Account Balance Utility corrects erroneous account balances by deleting any ledger records that have not been attached to a journal entry from the system. These ledger records are then zeroed out on the relevant charts to give the correct account balance. | ::The Fix Account Balance Utility corrects erroneous account balances by deleting any ledger records that have not been attached to a journal entry from the system. These ledger records are then zeroed out on the relevant charts to give the correct account balance. | ||