>Re: [Ledger-smb-users] Inserting a "Forward Balance" >From: Chris Travers <[EMAIL PROTECTED]> - 2008-10-16 19:14 >On Thu, Oct 16, 2008 at 11:39 AM, Eric Lucas <[EMAIL PROTECTED]> wrote: >> Question: How do I insert a "forward balance" record into LedgerSMB? >> >> Scenario: I'm loading existing accounting data from QuickBooks into the >> LedgerSMB system and I'm only loading 2007 (since the prior data is a >> mess.) I ran a Trial Balance in QB and have the balances for each >> account on 1-1-2007. I need to enter these in the system prior to >> loading the 2007 transactions. Then, the Trial Balance for 12-31-2007 >> should match in both QB and LedgerSMB. > >One GL transaction with a reference of "Start" and a description of >"Forward Balance" should be sufficient. > >Best Wishes, >Chris Travers
I would recommend making the starting balance entries on 12-31-2006 so your 2007 entries only reflect activity in 2007. Best regards, Paul Bente ------------------------------------------------------------------------- This SF.Net email is sponsored by the Moblin Your Move Developer's challenge Build the coolest Linux based applications with Moblin SDK & win great prizes Grand prize is a trip for two to an Open Source event anywhere in the world http://moblin-contest.org/redirect.php?banner_id=100&url=/ _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
