Opening Balance

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.

Contents

Revisions

September 4, 2015 @ 12:27:06 [Current Revision] by vv
September 4, 2015 @ 12:27:06 by vv
February 27, 2015 @ 06:38:43 by vv
February 27, 2015 @ 06:38:17 [Autosave] by vv
February 27, 2015 @ 06:34:06 by vv
February 27, 2015 @ 06:30:15 by vv
February 27, 2015 @ 05:51:37 by vv
February 25, 2015 @ 12:44:11 by vv

Revision Differences

--- February 27, 2015 @ 06:38:17 [Autosave]
+++ Current Revision
 Unchanged: 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.
 Unchanged: <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/02/bal.png"><img class="alignnone size-full wp-image-2913" src="http://help.goodbookserp.com/ wp-content/uploads/ 2015/02/bal.png" alt="bal" width="986" height="251" /></a>
 Unchanged: <strong>Fields &amp; its description:</strong>
 Unchanged: <ul>
 Unchanged:  <li><strong>D/ Cr</strong></li>
 Unchanged: </ul>
 Unchanged: Specify if this is a debit or credit type account.
 Unchanged: <ul>
 Unchanged:  <li><strong>Org. Unit</strong></li>
 Unchanged: </ul>
 Unchanged: Select the required OU from this field.
 Unchanged: <ul>
 Unchanged:  <li><strong>Account Code</strong> <strong>&amp; Name</strong></li>
 Unchanged: </ul>
 Unchanged: Select the required account code or name of the account.
 Unchanged: <ul>
 Unchanged:  <li><strong>Currency</strong> <strong>&amp; Conv. Factor</strong></li>
 Unchanged: </ul>
 Unchanged: The currency specifically used for this account can be entered along with its respective conversion factor.
 Unchanged: <ul>
 Unchanged:  <li><strong>Amount< /strong></li>
 Unchanged: </ul>
 Unchanged: This is the total amount available in this account
 Unchanged: <ul>
 Unchanged:  <li><strong>Debit/ Credit</strong></li>
 Unchanged: </ul>
 Unchanged: Based on your selection earlier (D/Cr), debit/credit shows the respective value.
-Deleted: You can also refer to the bill allocation det
+Added: You can also refer to the bill allocation details of the account by clicking on the <em>BA </em>button.
-Deleted: &nbsp;
-Deleted: &nbsp;
-Deleted: &nbsp;
-Deleted: &nbsp;

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Revisions

Revision Differences