Entering General Ledger Account Balances

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Using Design Manager, print a Trial Balance found under General Ledger reports.  Compare it to your trial balance (#6 from What You Will Need).  Your Cash and Checking Accounts, Accounts Payable, Accounts Receivable, and Client Deposit Account balances should already match if you have correctly followed the steps above. For all other Accounts, write the correct numbers next to the Account on the Design Manager Trial Balance.  Use these numbers to create a Journal Entry to adjust the balances accordingly.  For more information, see Entering a Journal Entry under Accounting Features.