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videos:cash_clearing_edit_to_zero1006141700

Problem Description

The cash clearing account has been non-zero over many days. There is a need to zero out the cash clearing account so proper daily reconciliation can start again.

Solution

Video demonstration of clearing out the cash clearing account into a holding account.

cash_clearing_edit_to_zero1006141700.flv

Created by Andrew Rose at 06/14/2010 5:00:48 PM

videos/cash_clearing_edit_to_zero1006141700.txt · Last modified: 2010/06/14 17:05 (14 years ago) by 127.0.0.1