Ir al contenido
Menú
Se marcó esta pregunta
1 Responder
7298 Vistas

When we enter the bank statement manually. The initial balance is filled automatically, but the closing balance is not filled and should be filled by hand. Program does calculate, but not filled automatically. Why should we fill it by hand?

Avatar
Descartar
Mejor respuesta

The reason is that it serves as a criteria to check that you entered all positions correctly.

So when creating a bank statement, you usually have to enter manually the opening balance and closing balance. After that, you enter all the positions and when you press compute, the system will calculate the result of all entered transactions. you can then compare it with the closing balance before validating.

If you validate the bank statement, the system will throw an error when there is a difference between the computed result and the manually entered closing balance

 

Avatar
Descartar
Publicaciones relacionadas Respuestas Vistas Actividad
1
nov 20
5948
0
mar 15
3840
1
mar 15
5984
2
jul 24
1341
1
oct 23
2336