Hi, we brought the beginning balance for the bank account as GJ entry where I selected the Bank account type, Bank, debited 10,000 and offset to a temporary account "9999"
it showed the beginning balance for the bank but I didn't realize that there was a balance remaining on the "9999".
1) how to reverse this entry?
2) how to bring the begining balance for a bank. do i need to select the bank ledger account as an offset?