Information Systems:CF does not roll over

As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening balance manifest themselves. Either the balance sheet reports incorrect values, or Accounting complains that values aren't being "carried over". The issue is actually that opening balances throughout the year had become out of sync across the summary levels, and thus need to be rebuilt.

Do so following these instructions. It is safe to do this for CF during the day as all accounting transactions are manual - just confirm with Accounting that nobody is using CF. Remember to sign on as FINADMIN!