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Trial Balance Report Initial & Ending Balance

by
Odoo

246.34

v 13.0 Third Party
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Community Apps Dependencies
Lines of code 8334
Technical Name trial_fiscal_year
LicenseLGPL-3
Websitehttp://www.nilco-tech.com
Versions 13.0 14.0
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Community Apps Dependencies
Lines of code 8334
Technical Name trial_fiscal_year
LicenseLGPL-3
Websitehttp://www.nilco-tech.com
Versions 13.0 14.0

Trial Balance Initial balance Report .

link initial balance with Opening journal Entry only .

Features :

  • Opening journal Entry .
  • Select Opening journal Entry in company form .
  • Uncheck Strict Range in Trial Balance wizard Form .
  • Show Opening journal Entry in initial balance and sum of ( Opening entry + Other Journal Enteries transactions during year ) equal (Ending Balance) .
  • When Strict Range checked & openning company entry selected .
  • When you did not select Opening journal Entry in company form Initial Balance report generate automatic in (Unallocated Earnings) by read previous journal enteries in previous years this is because you did not need to close year and open the new year it is automatic closing himself but you need to get initial balance report with full date range from the beginning of company work to untill now .
  • Note that if you open finance year with new journal entry for per year seperated .
  • Problem is (Initial balance + Current Year Transactions ) Not Equal (Ending Balance) .

Notes :

  • you can download account_dynamic_reports from here Download

Email us

info@nilco-tech.com


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