Debtor, Merging

 

[Revised Feb 05].

 

 

To preserve full financial records and to be able to justify previous GST tax invoices, the old account is retained.

 

To 'Merge' two accounts

1.  Using a 'journal entry' debit the balance of the closed account to the retained account with an explanation, e.g. 'Transfer balance of closed account for Ned Kelly.'

2.  Using a journal entry, credit the balance on the old account with the note 'A/c closed 25/05/05 and transfer balance to Nellie Kelly'.

3. Rename the 'Ned Kelly' account as 'CLOSED - see Nellie Kelly a/c.  Ned Kelly'

(Leave the account name still listed as it may be necessary to find it in order to justify previous accounts and GST invoices.)

 

Related topic

Adding an account

Editing an account

Deleting an account