hi, hopefully someone can help with accounting and system knowledge and that ive done everything correctly…
im quite far behind with my accounts although i have raised some invoices from my old system post July 31st which is my year end.
so i imported clients and suppliers and imported all invoices,i had some prepayments on both sales and purchased but when everything was sorted i had a correct sales and purchase control.
i used a journal dated 01/08 to post all me opening balances and that is fine.
so at that stage accounts were correct when just looking at the financial year 01/08/2018-31/07/2019
but the system to date balance was out on the control accounts from the import of individual client and supplier invoices pre aug 18. (doluble on debtors/creditors and out by prepayments net)
i used a journal dated 31/07/2018 and as above the balances net, i think everything is fine now, but is there a way to net the two accounts above…
thanks so much
scott