Recalculate Journal Balances

Use this utility to recalculate balances for the selected Distribution journal and distinct control number within a date range. This utility compares total debits and total credits within the selected date range. If the range is out of balance, it will balance it by creating an offsetting journal entry for each distinct control number. The journal reference for this transaction is XBAL.

Note:  This utility does not create offsetting transactions for either the General journal or for any user-created journal.