Hi
I have a little difference in my account balance and that which is showing on the book keeping program, in my bank account, i have 10256,00kr while in the visma program, i have 10256,46kr, the difference is like 0,46kr, how should i record this to make both the same.
Löst! Gå till lösning.
Hej
Öresutjämning.
Debet 3740 0,46
Kredit 1930 0,46
Vänliga hälsningar
RoffaK
Hi
Thanks for quick reply, it was the other way round (bank account, i have 10256,46kr while in the visma program, i have 10256,kr), so i did alternate it as shown in the first screen shot below but before i entered the number 0.46, i saw some numbers at the side, wondering how to rectify those as well
Thanks for your assistance
Hej
Those numbers are the actual balance that day 2024-01-23 when you dated the journal.
Vänliga hälsningar
RoffaK
hi again,
sorry for the back and front questions, i actually want to close my 2023, so when i changed the dates for the entry journal to 2023-12-31, i got the screen shot attached below with balance on acc1930 as 1022,48 and 3740 as -0,15 but in my bank account which i attached was 1683,43kr.
how do i balance the money in my bank account and the one in the book keeping so i can close the year
Thanks for your continued assitance
Hej
You should check all the entries just before 2023-12-31 and see if all transaktions on the bank account is registred in Visma.
Vänliga hälsningar
RoffaK
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