Dear Can you help in items starting balances.
I am facing issue in process
eko
January 16, 2025, 2:03pm
2
You should not use batch processes. Also starting balances are only setup at the start of any business! So you do never do this when a business already has been operating in Manager. Please read:
It might seem like we’ve come full circle but the latest version (24.10.23) is adding Starting Balances section under Settings.
I know there have been quite a few iretations of this concept in Manager over the years but I never felt like I’ve nailed it. There were always issues. So based on what I’ve learned, observed and what I need for the future (e.g. upcoming purge function to delete historical transactions), I came up with new model to establish starting balances.
Under Settings tab, ther…
I am starting a new business. where i need starting balances
I am unable to see customers and suppliers starting balance tab. even i selected from tabs.
eko
January 16, 2025, 3:29pm
6
Actually the link I referenced later on has the following post about customers and suppliers. Please as asked read and search the forum.
I think having Customers and Suppliers section is confusing under Starting Balances. You still need to enter individual unpaid invoices for each customer and supplier. Two reasons:
To ensure cash-basis reporting works correctly when invoices are paid. We need to know what accounts these invoices are meant to debit/credit. That’s why entering signular balance won’t be enough.
Being able to create customer/supplier statements from day 1 with the list of unpaid invoices.
So in the latest versio…
1 Like
first upload accounts without starting balance by batch create then update batch after inputting starting balance.
eko
January 18, 2025, 10:58am
8
@Kaisar_Enam please see the message from @Lubos I added the link to in my post above. IIt explains that starting balances should be set using the Settings function since late last year!
