You can make adjustments to an actual or average balance by clicking Publish/Adjustments in the administration area.
The screen will show all the adjustments that have previously been made in that financial year.
You can see the actual amount, the adjustment amount and the total.
You can double click and existing adjustment GL Line to add or edit an adjustment. Remember to click Save when you've made your changes.
You can filter between Actual and Average balances.
To create a new adjustment click "Add" and make sure that you have selected Actual or Average in the filter to add the correct adjustment type.
When you've entered the new adjustments scroll down and click Create.
For more information about BankBI please visit our website at bankbi.com