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This translation is awaiting language review. Application screenshots and interface labels are in Turkish. The downloadable PDF is also in Turkish.

Steps

  1. Open Correct balance (Bakiyeyi düzelt) and select the asset.
  2. In New balance (Yeni bakiye), enter the total quantity that should be in the cash account.
  3. Check the current balance and calculated difference.
  4. Enter the reason for the correction and save.
In New balance, enter the resulting total balance, not the difference.

Screenshot

SARRAF — Correcting a balance screen

Correcting a balance

Open the full-size image All topics in Cash and bank accounts