Hi Gavin
Thanks for the reply.
I will try exporting and importing the items along with the linked account numbers.
Just in relation to the journal to cleaing historical data. The Inventory tracking account was previously the asset account 'Petty Cash' which we want to clear out and move to the asset account 'Inventory'. But is it actually possible to do a Cr Petty Cash Dr Invetory.
I thought the initial inventory count is done to the Petty Cash account - we cant just journal it out?
Hi ptantry
Yes you can simply Dr Inventory Cr Petty Cash if this is what you need to do. The inventory count and value is stored in the Item Register, not in an account. The idea is to have the account balance and the value of the Item Register matching.
Regards
Gavin
