There is also the option to recalculate the period balances only. This option is used after importing debtor or creditor transactions or to correct the period balance details in debtors and or creditors.
This process
DOES NOT age transactions – merely recalculates the period balances
| 1. | System
Roll-Over
Period Roll-Over
|
| 2. | Tick Recalc Balances ONLY |
| 3. | Select relevant Debtor and or Creditor period types to be recalculated |
| 4. | Click Process and a message displays “ Confirm period roll-over?” Yes - to proceed with
the recalculation process |
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