Bank Account Opening Balance

1

I recently created our financial system on Manager but due to ignorance entered the Opening Balance amount in the field of Pending Deposits. After going through the guide in detail, have now entered the OB correctly but the Pending Deposit amount entered earlier is goofing up the bank a/c figures.

Please advise as to how to remove that wrongly entered amount?

Thank you.

Ankush Arya
for Mavin Mantra (India)

2

Hi Ankush, it would be easier to apprehend the issue if you could share a screenshot. Anyways, I suggest you to simply delete the opening balance you posted as deposit.

Opening balance should be only entered by going to Settings>Starting Balances>Bank Accounts>XYZ (name of the account) and input balance in the field saying Statement balance.

Hope this helps.