I understand how to correct an imbalance between the Book Balance the GL Balance if the GL is correct - simply post a bank entry to the GL account.
But how do you adjust the GL balance if the Book Balance is already correct?
I understand how to correct an imbalance between the Book Balance the GL Balance if the GL is correct - simply post a bank entry to the GL account.
But how do you adjust the GL balance if the Book Balance is already correct?
*Community Hub is the new name for Sage City