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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).
Opening balance Journal has default debit & default credit account So i want to know that what is the deferral method of debit & credit account of Opening Balance Journal
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|Asked: 4/21/14, 9:12 AM|
|Seen: 1926 times|
|Last updated: 1/6/17, 4:38 AM|