12 July 2017
Dear Sir / Madam/ frds, One of the assessee had made some mistakes in tally, so that its opening balance of many ledgers during P.Y. has been changed. Remaining all other transactions, payments & receipts are posted correctly. Now I have to change the opening balance of wrongly entered ledgers as in the actual books of accounts. If I directly try to change it, it shows "Difference in opening balance". Then how do I change it. Plz share your ideas please.... Thanks / Maya..
12 July 2017
First You can take back up your data. Then copy and paste any other locations. Change the data name as any other number.
Now, You go to delete all opening balances. It ll be Zero. Then you ll be fill the opening balance as of your py closing balance as opening or Take Last audit balance sheet and fill the details balance sheet based....
12 July 2017
Dear Maya.,
If you have old data then you can follow split after fill.
If not you follow my said idea or if can find the difference then solve the problem....
28 September 2017
If you can't find the difference then you ll file 0 as opening balance in all Ledger. After you get without mismatch then you ll fill all the opening balance based your last year BS.....
CAclubindia
