How do I manage equity for sole proprietorship in Visma Skatt & Bokslut Pro?

Prior to a new financial year, the accounting for equity should be transferred to account 2010. Visma Skatt & Bokslut Pro does this automatically via a system voucher in connection with the year-end closing. In order for the system verification to be created, you need to add or create the appendix Equity specification in Reconciliation BS.

As the appendix is ​​created, the transfer of other equity accounts is made to 2010. You can see the result of the transfer on the system voucher under the section Closing entries.

With regard to Visma Skatt & Bokslut Pro's automatic checks and reconciliation for equity, the idea is that you enter the respective reconciliation amount on each account in the equity main appendix.

For example, that is reconciliation amounts for the accounts below:

• 2011 Egna varuuttag

• 2012 Avräkning för skatter och avgifter

• 2013 Övriga egna uttag

• 2016 Förändring i fond för verkligt värde

• 2017 Årets kapitaltillskott

• 2018 Övriga egna insättningar med flera

If you do not enter a reconciliation amount, there will be a difference between the transferred amount and the account balance (which is now zero after the transfer).

If you have failed to enter a reconciliation amount and receive a difference, you can easily enter the difference as a reconciliation amount on the main appendix to get rid of the difference.

Read more in Equity specification for sole proprietorships.