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Aug 03, 2009 at 09:56 AM

How to elimininate balance in AA only

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Hi all,

I need to eliminate a balance in AA only without affecting FI ? This situation has occurred whereby manual postings have been made to FI and double postings to AA. Now I need to eliminate the AA one. I cannot reverse depreciation since management has already closed last year's books.

Thanks for your help.

Nas