General Ledger / Balance Sheet

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

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