02 May 2008
I have just been handed accounts from previous accountant.Am seeing a big balance in BALANCE SHEET under Forex GAIN/LOSS... Is there any method to delete that ? I think its because the previous accountant didnt put a Currency Symbol when entering voucher of MULTI Currency.... Please help !
03 May 2008
I cant delete the whole ledger...All my previous transactions will be deleted !
Here is the problem:- For example, I have created a MULTI Currency of USD (US Dollars)... Now, for the whole years transactions...When entering in voucher,the accountant FORGOT to put USD Sign before inputting the amount in the voucher... NOW...If, it was a transaction of 100usd...After that, there opens a gain/loss thingy, make it a credit balance of the same transaction amount.. SO, at the end my USD CLOSING BALANCE IS 0...As if all transactions Got Debited and also got CREDITED by same amount !
CAclubindia
