Hi Samara
thank you for your response.
the out of balance seemed to have occured back in 2013 from what I can see.. and my accountant has little no time to be worrying about a -$72.13 balance and he says its just not worth the time. He looks at the AR diff end June, but it doesnt take into account the old 2013 figure, so its constantly an error in company auditor.
What journal entry do I enter to get it back to zero.. and I can start afresh.
Karen
Hi Karen (KT100)
General journals are usually entered by or in consultation with your accounting advisor, so I recommend checking with them first or ideally ask them to record it for you.
If thats been doen and you are ready to record it, here is our Help Article with steps on the process: Recording a journal entry.
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