Views:

Create new No. Series

 

Create a new batch and assign new No. series

 

Create new Statistical Account

Use Alpha or the highest numbers possible so the Statistical accounts appear at the end of the Chart of Accounts and create at least one contra account.

 

 

Setup Statistical Accounts as Balance Sheet.  

If they are setup as Balance Sheet when year end closing process will not affect the accounts

 

 

General Journal to update Statistical balances and use the contra account to offset the account 

Note dimensions can be used 

 

Post

Review GL balance on Statistical Account from COA.