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Opening Balances
Ravi_Veerabadran
Member Posts: 2
One Customer would like to GO_LIVE with rough cut op. balances of FY 2006-07(Apr-Mar) and net changes as on 30th Sep-07 due to audit was finalised.
How do we go about under this situation?
Regards,
RAVI V.
How do we go about under this situation?
Regards,
RAVI V.
0
Comments
What you can do is upload the opening balance having posting date as go live date - 1DAY. This will enable you to generate the opening balance trial.
As and when the balances are finalized and then let the client prepare a adjusting voucher for modifications and post it. This will give you the correct opening trial balance.
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