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Adj. Opening Balance on Customer Detail Trial Balance
alibarada
Member Posts: 1
Hello,
Can someone please explain to me why I am getting a line for Adjustment of Opening Balance and its total in the Customer Detail Trial Balance when generated for a specific date..date period.
What does it mean? and how can i eliminate such a entry? (From the application itself not the layout of the report)
Thanks a lot..
Can someone please explain to me why I am getting a line for Adjustment of Opening Balance and its total in the Customer Detail Trial Balance when generated for a specific date..date period.
What does it mean? and how can i eliminate such a entry? (From the application itself not the layout of the report)
Thanks a lot..
0