Hi
The Financial Controller is implementing Cash Manager module. However, she presently uses a liability account as her cash account and the balance in the GL is showing as -34567.90.
I am suggesting that she use an asset account as her cash manager so that the balances in GL and the balances in cash manager will be seamlessly reconciled.
However, in putting in the opening balances as an O type for the Cash Manager, now that it is an asset account, should I use an OA entry type and put in the amount as -34567.90 or should I use an OD entry type and put in the value as a positive number?
Any suggestions will be appreciated.
Regards