Manual entry to Accumulated Ord depreciation account to adjust the excess D
Thanks for bearing for all my queries.
We have charged the "ORD Dep" twice for LOCAL BOOK.
As per Local GAAP, the FY is April to March.....As per US GAAP, it is JAN to DEC.
My user has given the Accumulated Dep for local book from JAN to March which was captured in Current year ORD DEP POSTED field.
Agian the depreciation has been calculated and posted by the system for complete 2011 year.
Now, we need to adjust the Dep to ONLY LOCAL BOOK which was charged twice.
"Accumulated Dep account is a Recon account". Here i need your help
Kindly suggest me the way to do it