This function can be used in some countries to set all Account balances to zero at the end of a fiscal year. It will create two Simulations: one for the Income and Expense Accounts; and one for the other Accounts.

Year End A/C: Paste Special Account register, Nominal Ledger/System module; Specify the Account that will be used to balance the two Simulations. You must specify an Account, otherwise the function will have no effect.
Date: Paste Special Choose date; Enter a date to be used as the Simulation Date in the two Simulations created by the function. If you do not enter a date, the current date will be used.
Предыдущая Следующая Наверх Вариант всей главы для печати