Use this function to set a new balance value for a specific employee and date. The function lets you see the current value and enter a new value for the date.
The transaction creates a new row in the Balances Accruals and Withdrawals window. The stored value is the difference between the old and the new value.
N/A.
As a result of this activity, a new accrual or withdrawal transaction is created that will result in a correct accumulated balance value.
1. Select the row to reconcile.
2. Select right-mouse-button
Reconcile.