how to close an account with forward entries

  • mushayakarara
  • Topic Author
  • Offline
  • New Member
  • New Member
More
13 years 3 months ago #10685 by mushayakarara
how to close an account with forward entries was created by mushayakarara
hie guys
how do i close an account with forward entries?

Please Log in or Create an account to join the conversation.

More
13 years 3 months ago #10688 by durai611
Online closure of account is not allowed if there is any forward entry. Normal (Closure during COB) is allowed with an override saying forward entries exist for the account. But the account is moved to history only after crossing the forward entry date.

If you want to close the account even if there is forward entry, then you have to achieve locally by reversing all the forward entries for that account.

Please Log in or Create an account to join the conversation.

  • Valleyman1
  • Visitor
  • Visitor
13 years 3 months ago #10747 by Valleyman1
Replied by Valleyman1 on topic Re: how to close an account with forward entries
When an account is flagged for closure, any entries over the account require an override.

Please Log in or Create an account to join the conversation.

Time to create page: 0.034 seconds