These checks need to done in order for the Accounting to work smoothly.
If there are any of the points that are not ok you need to investigate it and correct it immediatly, you can contact nitesoft support if you need help.
Before adding any reservations to the system:
1. Go to 'Repors>Accounting>Account Summary' make sure all accounts i in the system correspond to your account plan and check that they are linked to correct VAT account.
After first month, when you have accounted the first month:
2. Check that Deposit account in accounting system have the same amount as the Balance in Deposit Ledger report in Nitesoft for the same date.
3. Check that Sales Ledger account in accounting system have the same amount as the Balance in Sales Ledger report in Nitesoft for the same date.
4. Check that Invoice account in accounting system have the same amount as the Balance in Invoices report in Nitesoft for the same date. If you have other invoices than the ones created from Nitesoft the balance of the account and the report will not be the same, but you still need to check that the amount of unpaid invoices in Nitesoft plus other invoices correspond to total amount on the invoice account.