Special Accounts
Manager Setup > Starting Balances
Special Accounts Starting Balances
Special Control Accounts are custom subsidiary ledgers. In Manager, subsidiary ledgers are used to record related transactions, such as those pertaining to a single customer, supplier, or type of asset or liability. They are summarized in a general ledger control account. Only the control account is reported on the Balance Sheet to reduce complexity. The balance of a control account equals the sum of balances of its constituent subsidiary ledger accounts.
For Special Accounts additional information
Starting Balance
Note: Starting Balances are no longer entered using the Special Accounts Tab.
Use a Journal Entry to enter the starting balance.