UBS Accounting Software » Others

ID #1114

The balances of expenses accounts still appear in Enter Project-Job Opening Balance

Description

The balances of expenses accounts still appear in Enter Project-Job Opening Balance after  year end processing

 

Solution

In Dealers Setup    Page 2, under  Update project opening balances at year end processing, when  either the  option of All Account or Incomes/Expenses Accounts is selected, the  balances of expenses accounts will be brought forward  to new accounting year.

 

To avoid this, select Balance Sheet Account option before  run year end processing.

 

Tags: The balances of expenses accounts still appear in Enter Project-Job Opening Balance

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Last update: 2010-11-10 02:32
Author: Noor Diyana
Revision: 1.0

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