Unable to add cash transactions RRS feed

  • Question

  • My cash balance is a mess!. I am unable to delete perivous erroneous transactions. I have deleted all my cash transactions and yet my balance is still -$54,000. How do I enter $7180 as a cash balance? Someone please help.

    Wednesday, February 15, 2017 8:27 AM

All replies

  • Is this an investment account? In the Account Details, there is a box far down under Cash Portion Details called Opening Balance.

    For other accounts there is still an Opening Balance.

    You will usually need to scroll down to see the box.

    If this does not fix things, you will want to do a Quick and then a Level 2 repair. The methods depend on the version.

    I would prefer to leave the Opening Balance as $0 and put a single compensating dated before the other transactions. The non-zero Opening Balance or compensating transaction is for when you don't have all of the transactions in the register.
    Wednesday, February 15, 2017 2:53 PM
  • Hi Cal

    Thank you sooooooooooooooooooooo much!

    Worked like a dream.

    Many thanks again.

    The product is even more sophisticated than I thought!



    Thursday, February 16, 2017 12:53 PM