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Former Member
Sep 25, 2008 at 04:13 AM

ICR process 002 - opening balance in Special Ledger

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Dear all

Can someone tell me what is the best method to book the opening balance / balance carried forward in the Special Ledger for the IC reconciliation for process 002? Is it done by manually booking into the accounts or is the best method to do it with the standard transaction?

Kind regards,

Isabelle