Customer Opening Balance

Menu Path: Customer > Maintenance > Opening Balance

• Select Branch and click Change Branch → red color background means the branch has not set yet
• Click Select Customer to search customer 
• Key in OldRef → if any
• Key in Remarks → if any
• Select Salesman 
• Key in Outstanding Amount 
• Key in Date → opening date BEFORE EMP first financial year
• Click Add Invoice

• Click Remove → to delete amount
• Click Confirm and Save

NOTES

• For negative amount (sales return / refund), remember to use a Customer Credit Memo instead to create a debit note for the customer
• Please make sure the customer account is exist before perform opening balance → refer Importing Customer Records
• Opening balances can only be entered one by one for each customer →refer toOpening Account Receivable on Opening Balance

Related Wiki Pages: