Balancing Energy Force to Agvance

Upon completing the import of sales from Energy Force into Agvance, use the journal details to balance.

Example: 

The difference between the Journals is as follows: 

1.Energy Force Master Clear Summary

$1,799.60
              Energy Force Journal 3 Total     
1,851.75

             Agvance sales journal 3        
-252.55

             Less Difference 

2,104.30
2. Agvance Energy-Force Import Log 

-304.70



Difference Explained:


Less Energy Force 120501 in journal 3
  1,052.15

Agvance shows negative in journal 3
-1,052.15

Void Total 
  2,104.30