Hi All,
We loaded up our custoemr opening balances and we we used a load GL A/c and went live .now in live production system, when we receive the customer payment,how do we make the load a/c zero? cuz customer payment should go into cash/bank a/c.the entries are as under
AR opening Balances
DR Customer $560
CR Load A/c $560 this is posted as custoemr invoice with doc type DR
Now we receive the check payment from customer ,if we hit the cash a/c ,how do we zero out this load a/c??
Regards
Shaun