Reconciling the beginning trial balance
To reconcile the beginning trial balance
- From the > Setup
menu, click Company > Beginning Balances > Trial Balance.
- Multi-company only. Select a company.
- Click
(Reports), and click Beginning
Balance Trial Balance.
- Click
(Customize). In the Basis field, select either
Accrual or Cash,
and click OK.
- Review
the report total to verify that the debit and credit amounts are equal.
- When
you are finished reconciling all your other beginning balances, verify
that your control account balances.
- If
the date for your starting beginning balance in Ajera is in the prior
fiscal year, close the prior
fiscal year.
If you do not remember your beginning balance
date, see the Balances As Of field
on this window (or go to > Setup > Company
> Preferences > General
tab, and see the Beginning Balances Date field).
If you do not remember your fiscal year,
go to > Setup > Company > Preferences
> General tab, and see the
fields in the Fiscal Year area of the window.
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