Take-on Opening Balances

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Take on Opening balances – Leap years

In some cases, when taking on opening balances in TurboCASH5, for leap years (e.g. 29/02/2016) it may cause the following error in posting:

“This batch does not validate!”

“Invalid argument to date encode”

The work around for this issue:

TurboCASH5 don't like leap years … change end date in reporting dates (Setup → Reporting dates) from 29/02/2016 to 28/02/2016.

Change the date in the Opening balances batches from 29/02/2016 to 28/02/2016.


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