1. Open the Cash Manager.
2. Select the bank account whose running balance you need to adjust.
3. Press Edit button.
4. Click on Settings tab.
5. Under Opening Balance, alter it to reflect the adjusting difference you wish to make.
6. Press Save button.
Example: you need to adjust your running balance by decreasing it by $300.
Take the existing Opening Balance amount and reduce it by $300. If the Opening Balance was $10,000 you would change this to $10,000 - $300 = $9,700. If the Opening Balance was $100 you would adjust this to $100 - $300 = -$200.