When the entries saved in the Trial Balance do not round perfectly, the system automatically applies rounding to ensure that the accounts balance correctly. This may result in a small rounding difference, which is posted to a designated rounding account.
To mend the rounding of an account follow steps below:
Navigation: Accounts Production Dashboard > General Settings > Report Format > Other Settings
From the Other Settings section, select the appropriate Rounding Account for the rounding difference.
Please refer to the below:
Important: After making any changes to the rounding settings, you must regenerate the accounts for the changes to be reflected in the final accounts.
Video Guide:
Click here to watch how to use the rounding feature
Additional Help
Need Help?
If you need assistance or guidance, please contact your onboarding manager or email Support@capium.com, or call us on 020 3322 5578.