Good morning! We've seen that when we import the accounting ledger from the WinThor system, Hubcount only reports the final balance corresponding to the movement of the period consulted. December, for example. Ideally, we should consider the opening balance, which is the closing balance for November, plus the transactions for December, and then report the closing balance. As a suggestion, I recommend that it should also be possible to consult in this way: Balance for the period in the G/L account ledger: opening balance for the previous period + transaction figures for the period = closing balance.

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In Review

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Sugestão de Melhoria

Date

9 months ago

Author

Cristina Barbalho

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