Account Opening Balance Manual

This Module Provide The Account Opening Balance Functionality On The Accounting.

Select Opening Balance From Menu

Create Opening Balance

Select journal, Opening And Closing Date Than Save

Click On Get Details Button

Details Of Income And Expences

Details Of Assets And Liability

Details Of Bank And Cash

Generat Opening Balance

Select All Partner For Further Process

Select All Bank And Cash Account For Further Process

Click On Button Post For Post Entry

It Will Create Draft Entry

Click On Cancel Button For Cancel Entry

Select Account Types Which You Want To Cancel

Click On Done Button For Posted All Draft Entry

You Can See All Posted Entry Here

If You Want To Reserve All Posted Entry Than Click On Reverse Move

Here You Can See Reserve Entry