status of opening balance adjst. account

vijay_g
vijay_g Member Posts: 884
edited 2009-09-23 in NAV/Navision Classic Client
hi folk,
i have posted all opening of vendors,customers and G/L acc. through opening adjst acc but after that the opening adjst acc not become zero that same have 0 bal before posting so then i want to know the balance of opening bal adjst account does become 0 or not after posting .also it does show total balance of all posting.


Vijay kumar Gupta

Comments

  • kriki
    kriki Member, Moderator Posts: 9,121
    I suppose it is a NAV question?
    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!

  • ssingla
    ssingla Member Posts: 2,973
    kriki wrote:
    I suppose it is a NAV question?

    Yes It is.

    You should check the postings in the account. The difference can result from the reason that the control total of opening subledger balance (Customer/Vendor/Inventory/Fixed Asset/Bank/Indian Localization) does not match with the details of the subledger posting which has resulted in balance in the account.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • kriki
    kriki Member, Moderator Posts: 9,121
    [Topic moved from 'General Chat' forum to 'NAV/Navision' forum]
    Regards,Alain Krikilion
    No PM,please use the forum. || May the <SOLVED>-attribute be in your title!

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