Hi
I got a scenario where my client is going to start Electronic bank reconciliation process. They were working in such a way for the past 4 years without reconciliation process(ie doing everything manually and updating).They got 3 accounts from the beginning main account,issue account,reciept account. Currently they are using only issue account and reciept account and arriving at the balance by the difference between these two accounts. They havent utilized there main account yet. So the balance in the main account is zero as of now. So inorder to start EBRS do i need to put an entry to bring the balance in main account so that i can start EBRS after that. Is this the correct process??.PLease help
Regards
Vipin