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The Basics of Beginning and Ending Balances and How They Are Used This page explains the basics of beginning and ending balances and how they are used in accounting and Total Office Manager from Aptora. Defining Beginning and/or Ending Balances The beginning balance represents the balance of an account at the start of a period, […]
How to Enter Opening Balances for Customer and Vendors This topic offers additional details on how the Opening Balance feature works. This feature is only found in the customer and vendor forms. This topic was designed for bookkeepers and accountants. How to Use Opening Balances This feature is not a required part of entering customers […]
How to Enter Beginning and Ending Financial Balances When setting up Total Office Manager it may be necessary to enter existing balances for customers and vendors, along with Balance Sheet related accounts and other COA accounts. As an overview to the process, each customer and vendor — including their respective existing balances — are entered […]
Entering YTD Account Totals Using Journal Entries This advanced help topic covers the process of entering ending balances and year-to-date totals for various accounts. Beginning and ending balances can be considered the same thing as “YTD balances” or “account totals”. Defining Beginning and/or Ending Balances The beginning balance represents the balance of an account at […]
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