This FAQ explains how to validate an advance transaction in the system. By completing this step, you ensure that the payment or credit is correctly applied and recorded in the client’s account. Proper validation helps maintain accurate financial data and prevents discrepancies in reports.
Click on the menu on the left Accounting > Reports > Balance Sheet.
In the Balance Sheet window, enter the following information:
End date
Filter by account tags
Filter by transaction tags
Filter by currency
Click Send.
The advance should be reflected on the balance sheet as an asset, as shown below:
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