Hi,
Could you please provide a quick guidance on importing opening balances for Cash Accounts without affecting the bank reconciliation.
Thanks,
Dulanjana
Hi,
Could you please provide a quick guidance on importing opening balances for Cash Accounts without affecting the bank reconciliation.
Thanks,
Dulanjana
Best answer by vkumar
Noted, how will you do the reconciliation after importing the balance?
Refer to attached document (extracted from an old F200 certification guide), which explains the process of bringing in initial balance with unreconciled transactions as well. This enables you to perform reconciliation in Acumatica ( first reconciliation statement in Acumatica ).
Hope this helps.
Regards,
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