2.2 GL OB from Trial Balance

10/16/2013 | 11:28

Trial balance accounts to be transferred into Realtimme Cloud system

Created: 10/16/2013

00:00:00 Start : Introduction

00:00:23 View and confirm financial period profile.

00:00:47 Draft copy of trial balance

00:01:19 Enter accounts balances as at 31st March

00:07:21 Change the nature of the accounts from Credit to Debit or vice versa

00:07:59 Pre-view and verify Profit/Loss report after the data entry

00:08:20 Opening stock omission

00:08:22 Opening stock omission

00:08:55 Opening stock entry to be dated 1/4/2013

00:11:04 Pre-view and verify Balance sheet after the data entry