Edit or delete an opening balance for ledger accounts
Make changes or delete a previously entered opening balance for a ledger account.
Edit or delete the opening balance
- From Settings, then Business Settings, find the Opening Balances section.
- Select Nominal Ledger.
- Find the relevant ledger account.
- Do one of the following:
- Change amount in the Debit or Credit column.
- Delete the opening balance using the bin
button next to the relevant entry.
- Click Save.
How your ledger accounts are updated
The total value of all opening balances must balance to conform to bookkeeping rules.
This means the total amount of all the values in the Debit column must equal the total value of all the values in the Credit column.
When the Debit and Credit total don't match, we add the difference to the special Opening Balancesledger account (9998), which is used for this purpose.
In general, your opening balances should balance, so if there is value on your Opening Balance ledger account, check you have entered the values from your trial balance, for your bank accounts