Dump Account

If there are transactions in the dump account then you need to find out where the transaction should have posted and do a manual journal between the dump account and the correct account.

You will notice that there are transactions in the Dump account in a few ways

• The Nominal Update will flash up a warning when completed to say 'Dump Account Updated - Please Check'
• Trial Balance will show a value below the TP and YTD totals

To Correct

• Click on Nominal
• Click on Postings
• Click on Manual Journal
• Proceed to do the journal as normal

• Click Nominal
• Click Accounts
• Enter 99999 to bring the dump account up on screen
• Click the 'Financial Details' tab
• Click Amend
• Enter a Zero in the Current Month and Year To Date fields 
• Click Exit
• Click Yes to Save Changes
• Print the Trial Balance to ensure it is in balance and nothing showing for the dump account