Reconciling beginning balances for unpaid client invoices and prepayments

To reconcile beginning balances for unpaid client invoices and prepayments

1. From the > Setup menu, click Company > 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