Manual:Utilities

From Epiphany
Revision as of 17:37, 9 April 2020 by Pmepham (talk | contribs)

Fix Account Balance

Menu Locations:

Main / Utilities / Fix Account Balance
Accounting / General Ledger / Fix 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.