Re: Noted Items balance after reversal

Dear Preeti

Pl. find my input screen details and output screen also.

Also, I've not cleared this entry instead, I've reversed it in FB08. In that case, reversal date will be the same of original document posting date.

This is noted item and it will not affect the Trial Balance or Balance Sheet but the client requirement is that the Customer account balance should be zero.

Thanks, Venkat