Opening balance displays the current balance of OUs. Details regarding the account balance of any OU in your organization can be viewed in this screen.

Fields & its description:

• D/Cr

Specify if this is a debit or credit type account.

• Org. Unit

Select the required OU from this field.

• Account Code & Name

Select the required account code or name of the account.

• Currency & Conv. Factor

The currency specifically used for this account can be entered along with its respective conversion factor.

• Amount

This is the total amount available in this account

• Debit/Credit

Based on your selection earlier (D/Cr), debit/credit shows the respective value.

You can also refer to the bill allocation details of the account by clicking on the BA button.