Ledger Assistant

Entering prior-year transaction entries

To create entries for a past financial year in the present year, you’ll need to configure that client’s ledger for a previous year.
  1. Open the Client Details form.
  2. Go to the Ledger tab.
  3. In the Year ends field, enter a previous financial year.
  4. Select Ledger. A general ledger will be created for the client with the current period being the year specified.
  5. To create transactions for a later year, double-click Close Year.