User Support Forum

As I am doing year end clean up I have some fractions of cents that has accumalated for the year that needs adjusting off the books. Can I make a direct entry to the fund balance or what is the other side of the entry besides the payroll liability accounts?

Thanks in advance!

I would adjust these to one of your payroll expense accounts such as Salaries Expense. It is not good accounting practice to make entries directly to the fund balance.