Hello Accounting Experts, I have a question regarding the wizard which generates opening entries during a fiscal year close process.
This is specifically related to customer receivable balances. The Receivable account is set to reconcile (so the entries will be moved into the next fiscal year). For an example, we have a customer record with a balance of $2,522.78 at the end of 2011. After using the generate opening entries wizard the same partner has January entries for the outstanding items however this entries are "reconciled" and not being considered in the customer partner record's receiveable field. Have you experienced this issue? What have you done to resolve it if anything? Opening Balance Journal = type = opening/closing situation centralised counterpart is checked default debit and credit are opening balance account Thank you in advance for your response. -- Laurie Chrostowski Business Analyst NovaPoint Group, LLC (586) 330-9170 skype: lchrostowski
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