Guys I need help of key-in these figures within Manager. The procedure has changed from what I remembered. I’m dumbfounded of key in previous fye 2017 net profit (loss) amount into 2018, retained earning account as starting balance.
Can guide me through? so far I set the starting date at 1/1/2018 and created journal entries of all revenue and expenses which will be transfer the balance into retained earnings. but… it doesn’t reflect the opening balance at 1/1/2018.
The document was given to me by client’s auditor. working trial balance.
I have spent at least 3 days reading the guides with trial and error, but non were covered the pnl as starting balance.
The amount should be key-in is in Final Column. No issue in debit credit balance in spreadsheet. but in manager system doesn’t show in summary balance sheet as it should be.
The working trial balance does not include pnl balance overall. You will get short balance of 6,451.70 when double entry balancing. for bs.