The Add-ons menu contains the option [Cash Balance Reconstruction], allowing the user to correct opening and closing balances for reports within a given account.

Before performing a reconstruction, it is necessary to adjust the following parameters:

• Cash-Bank Account – it defines an account for which the reconstruction procedure is to be performed; it is possible to select either a single account or all defined accounts
• 1^st Report Opening Balance – a balance amount is automatically retrieved from the first report, with a possibility to change it by the user
• 1^st Report Opening Balance in Foreign Currency – this parameter is only visible if a currency account has been selected for reconstruction. A balance amount is automatically retrieved from the first currency account, with a possibility to change it by the user.
• Backup copy has been made – in order to perform the procedure, it is required to confirm that a database backup copy has been created. Selecting this parameter does not create a physical copy – it is necessary to create one using the database manager.

After adjusting the parameters, it is necessary to select the button [Rebuild] in the button group Actions, thus initiating the procedure.