How To Transfer Debtor/Creditor Balance To Another GL Account

Modified on Mon, 06 Jun 2022 at 02:08 PM

 

Problem Scenario:

 

Upon generation of Balance Sheet report, user found out that there is a creditor/debtor account that is under a wrong GL Account code.



Resolution(s):

 

To transfer it to the correct GL Account code, go to Customers/Supplier maintenance and look for that specific Customer/Supplier. Check the Control Account.




Once verified that it is under a wrong Control Account, update it to the correct one.



Go back to Balance Sheet Report. Debtor/Creditor must now be under the correct GL Account code.




Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article