Hi There,
All finished entering all the historical data into the program and my chart of accounts is all balanced however when I try to leave historical mode, the following memo pops up:
Checking Customers...
The sum of your Customers' information does not equal the current balance of account 2615 Customer Deposits.
The sum of your Customers' information does not equal the current balance of account 2615 Customer Deposits.
$0.00 Total Deposit and Prepaid Order
-$800.00 Current Balance of 2615 Customer Deposits
_______________
$800.00 Difference
-$800.00 Current Balance of 2615 Customer Deposits
_______________
$800.00 Difference
Either your Customers' historical information or the opening balance of account 2615 Customer Deposits, or both, is incorrect.
Not really sure how to correct this issue. I have tried adding the customer deposits as an invoice in the history mode however, this just credits my accounts receivable. Anyone know how do adjust this so I can leave history mode?
