Balance left in the temporary opening account

What you need to know

• A balance means something is missing or entered twice: an account balance, an invoice, stock or an asset.
• To find it, open the General Ledger filtered on Temporary Opening and compare each source (journal, invoices, stock, assets) with your old figures.
• To fix it, add the missing item or cancel the duplicate, keeping the date before go-live.

Tip: Never write off a temporary opening balance to profit and loss. Always find the cause.