Yes I understand. I just went and looked at this again. I downloaded transactions until 1/8 and paid for that under old corp which is correct so that payment is...
Yes that would make sense. So is that what I want is to increase the Reserve credit card by the understated amount? I think doing that journal entry will give m...
Yes everything is recorded correctly in New Corp.In the old Corp this is what and how I have recorded in the 3 different accounts:Each transaction is posted thi...
Is the shareholder loan the account you've assigned the reimbursement payment? Yes.How do you create the transaction that creates the balance, and how do you re...
Thank you for your reply.Yes, correct. Not a negative balance but a credit from the deposit I made. The Shareholder balance is the amount that I paid from the n...