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 | ||
'''Description''' | |||
::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. | ||
Revision as of 17:40, 9 April 2020
Fix Account Balance
Menu Locations:
- Main / Utilities / Fix Account Balance
- Accounting / General Ledger / Fix Account Balance
- Main / Utilities / Fix Account Balance
Description
- 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.
