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Créé le 26 juil. 2017

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Disqus Agexpert Accounting Questions Archive

Hi,
I'm doing my first year with AEA and I'm having trouble entering my opening balance for my GST receivable for the last quarter of 2016. We have a refund that was filed at the end of January deadline.
I have tried entering it as a transaction (receivable charge, A-), but then nothing makes sense for the offsetting entry; there is no A+ showing up for an option. Any suggestions? Thank you!

  • RÉPONSE
    10 fév. 2025

    Hi Monika!

    We have an Knowledge Base article that covers this in a very general sense:

    http://community.fccsoftwar...

    You will follow the instructions on the article for your historical receivable charge. However, when you get to the Type on the individual line, use A-, and set the account to GST Paid. AgExpert will recognize this as an opening balance and treat it accordingly.

    I hope this helps!

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