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Junior Member
Group: Forum Members
Last Login: 6/06/2007 7:56:14 PM
Posts: 0,
Visits: 0
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| I have some deleted transactions from Aust shares category, and re-entered into managed investments, but they still appear in 'Loading opening balances' window under Aust shares as well as Mgd Inv. There is risk of entering opening value in wrong cell. Can this be fixed so deleted item removed from 'LOB' window?
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MySF Administrator
Group: Administrators
Last Login: 29/01/2012 4:16:49 PM
Posts: 208,
Visits: 958
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With the fix to allow editing in 1.4.1 the account in the GL will be deleted if it has a zero balance. If a balance still exists against the account it will not be deleted.
This will therefore require a reversal of the original Opening Balance transaction or a General Journal prior to entering the Asset Delete
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