Step 4 - How to Update 'ACTUAL BALANCES' using Linked Moneysoft account data

Step 4 - How to Update 'ACTUAL BALANCES' using Linked Moneysoft account data

1.      Select the client you wish to update balances for.

2.      Click on 'ACTUAL BALANCES' from bottom of the left side menu. 

         This will open the 'CURRENT ACTUAL BALANCES' screen.

3.      Click on 'CREATE NEW ACTUAL BALANCE' blue button at the bottom of the screen.

          This will open the Actual Balances data entry screen.

4.      At the bottom of the data entry screen, click on 'UPDATE VIA MONEYSOFT'.

5.      Update any other balances which are not linked to Moneysoft.

6.      Click 'UPDATE AND CLOSE'.