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Hi, The deferral method determines whether and how account entries will be transferred to the new financial year. There are four possible deferral methods: None, Balance, Detail, Unreconciled.
- None -- Nothing will be transferred (typically P&L accounts)
- Balance -- Account balance will be transferred (typically Balance Sheet accounts)
- Detail -- All entries are transferred, also reconciled entries
- Unreconciled -- Only entries that are not reconciled on the first day of the new financial year will be transferred (typically receivable and payable).
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|Asked: 4/21/14, 7:49 AM|
|Seen: 1242 times|
|Last updated: 3/16/15, 8:10 AM|