Menu Path: Accounting -> Maintenance -> Configuration -> Set Opening Balance
- Choose Company
- Click Set Company
- Click Add New Record
- Choose GL Code → make sure the GL code is exist under Add GL Code
Key In the Amount Debit or Amount Credit
- Click Update
- Make sure the Debit and Credit Amount are BALANCED
- Click Save Opening Balance
- Journal Transaction is created
NOTES:
- Make sure the financial year is CREATED under Add Financial Year
Related Wiki Pages:
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