Beneficiary opening & closing not balancing
Does anyone have any ideas why the opening balance isn't the same as the prior year closing in both beneficiary accounts?
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Official comment
Hi Dianne,
Thank you for getting in touch. One reason for the difference between the opening balance and the previous year's closing balance could be related to how the opening balance for the beneficiary was entered. We have an account to record opening balances, the 58700 (Opening Balance - Beneficiary).
We do have an article that goes into this in a little more detail, Close Period for Trusts.If this is not the reason for the discrepancy, I recommend creating a support ticket so our support consultants can investigate further.
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Not the reason so I have logged a ticket - thankyou.
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