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Transfering Debtor Invoice to a new Setup

Posted: 15 Nov 2010 13:48
by mwisecan
I am almost ready to go but have hit a snag. I have one invoice that needs to be entered in my setup period. I enter the invoice and allocate it to the SETUP Account. When it is posted, the proper account receivable is recorded and the HST is allocated to the correct holding account. The setup account however retains the HST amount. How do I get rid of this. It would appear that the processing against SETUP only handles the net amount. What am I doing wrong?


Posted: 19 Nov 2010 18:21
by mwisecan
Never mind I figured it out. I was double counting.