I have carriedforward the all the g/l balances into the system. But when i am making any entry in to 31st March, 2009 of any g/l e.g. Epx A/c Dr. 1000, Cash A/c Cr. 1000. At that time system is updating the balance for 31st March,2009 but that carriedforward balances is not changed on 1st Apr,2009 accordingly.
Meaning thereby system will increase the expense on 31st by 1000 and decrease balance of cash by 1000. But the balance on 1st April,2009 is not affected.
it is same as was carriedforwarded
Can anyone help to come out from this problem.