Using Ver. 11.1
I have just gone through a restart of accounting setup and think I am satisfied with those results.
I created a new fund 02 to handle some CD investments as I want fund 01 to deal with my checking account only. Now when I set up my COA for fund 02, I find no way to enter beginning balances for these CDs.
Any suggestions.
Beginning balances in new funds
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Beginning balances in new funds
Ernie Sauls
Re: Beginning balances in new funds
Since you restarted accounting, and did not create this fund at that time, you'll have to create transactions to do this.dbcwayx wrote:Using Ver. 11.1
I have just gone through a restart of accounting setup and think I am satisfied with those results.
I created a new fund 02 to handle some CD investments as I want fund 01 to deal with my checking account only. Now when I set up my COA for fund 02, I find no way to enter beginning balances for these CDs.
Any suggestions.
I did a search on 'Beginning Balance" and found this thread which should help you:
viewtopic.php?f=3&t=4283&p=16058
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: Beginning balances in new funds
Thanks.
I guess I overlooked something in the restart setup. I did not see an option to setup an additional fund. Only things that related to fund 01.
Followed your suggestion and got it setup.
I guess I overlooked something in the restart setup. I did not see an option to setup an additional fund. Only things that related to fund 01.
Followed your suggestion and got it setup.
Ernie Sauls