Here we are going to learn how to adjust the A/P and A/R offset.
Step1: Login with Fresa Gold and Click Accounts Module.
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Step2: Click the All Vouchers Tab under the Accounts Module.
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Step3: Select the Voucher Type as Journal Voucher and Click Create Single Button.
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Step4: In Journal Voucher Screen enter the details like Date, Book,Party A/C,G/L Date,Period.and click Save button.
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Step5:In Accounts Details below the others tab Click Add Button.
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Step6: In Account Details Page Enter the details like A/C Name, Amount and click Save and Close tab.
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Step7: Again click the add button in the Account Details , and add the details like A/c name, Amount and click Save and Close button.
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Step8: Click the Change Status Button to change the Status.
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Step9: Now Post the journal Voucher, We can find Both the amounts are matched .
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The above blog explains about How to adjust the A/P and A/R offset.
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