Adjustment entires
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
06 August 2012
Dear Sir,
Pls note I am using peach tree accounting s/w my previous staffs closed the accounts for the year 2010. When I checked the Opening there is difference around 16 Items such customers & supplier. I have passed this entries i.e. receipts & payments on 01.01.2011. My opening balances tallied. Now I am getting negative balance in my in-house book balance. I wanted to adjust these entries without affecting payables & receipts.
Please advise me on the same or e-mail me on mur20056@gmail.com
Pls note I am using peach tree accounting s/w my previous staffs closed the accounts for the year 2010. When I checked the Opening there is difference around 16 Items such customers & supplier. I have passed this entries i.e. receipts & payments on 01.01.2011. My opening balances tallied. Now I am getting negative balance in my in-house book balance. I wanted to adjust these entries without affecting payables & receipts.
Please advise me on the same or e-mail me on mur20056@gmail.com
Amol S Joglekar
(Expert)
06 August 2012
Contact the supplier. He can get these figures accurately poste by BACKDOOR entries.
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