Locked 1 post Page 1 of 1
How To Adjust A Cashbook Running Balance
  • COBS Tech Support
    Posts: 678
    Joined: Fri Sep 09, 2005 8:23 am

    How To Adjust A Cashbook Running Balance

    by COBS Tech Support » Tue Feb 06, 2018 10:33 am

    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.
Locked 1 post Page 1 of 1

Who is online

Users browsing this forum: No registered users and 1 guest