Reconciling beginning balances for unpaid client invoices and prepayments

1. From the Company menu, click Beginning Balances > Unpaid Client Invoices.

2. Click (Reports), and click Beginning Balance Unpaid Client Invoices.
3. Verify that these amounts are equal:

• The report total on the Beginning Balance Unpaid Client Invoices report
• The Accounts Receivable amount on the reconciled Beginning Balance Trial Balance report

4. Click (Reports), and click Beginning Balance Client Prepayments.
5. Verify that these amounts are equal:

• The report total on the Beginning Balance Client Prepayments report
• The Client Prepayments amount on the reconciled Beginning Balance Trial Balance report

See also

Using the reports toolbar

Entering beginning balances for unpaid client invoices

Changing beginning balances for unpaid client invoices