I transferred my opening balances (via the opening transactions function under periodic → Fiscal year) before our audit was complete so that the I could see the balances in the trial balance grid. Once our audit was complete, I made the necessary entries and ran the opening transaction function again. This cleared out the previous beginning balances in the ledger but my values in the trial balance grid have now doubled. How do I fix this? Also, was the incorrect way to handle adjustments? After reading some of the other posts I think I should have used the closing sheet to make these adjustments.
By TB grid I mean General Ledger → Common → Trial Balance