Close Books Question

[Jay Ridgley]

On 10/26/2013 06:09 AM, Jay Ridgley wrote:
> Folks,
>
> I goofed up, vioded a check after closing the books, so now things are not quite
> right. My accountant is a little upset...
>
> Can I correct the problem by doing a second close book to take care of this?
>
> I can't unvoid the check...
>
> Note: The transaction is from last year! I learned a lesson , I think...
>
> regards,
> Jay

OK; So I now can answer my own question, all I had to do was delete the closing 
transactions, make the adjustments that were required ( not part of original 
queury) and reclose the books.

Just had to review how the Close Book transaction works. Even though it is not 
necssary to close the books, things look cleaner in the reports my accountant 
wants. He thinks that it is a nice implementation of an accounting package!

I think the documentation for the package is great; I just have to remember that 
it is there!

I love this package and have recommended it to several folks. Personally I have 
2 sets of books (two different entities and soon to be three)

Thaanks to all,
Jay
-- 


Jay Ridgley
jridgley2 at austin.rr.com
Registered Linux User ID - 9115
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