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You are viewing an old revision of this post, from February 27, 2015 @ 06:30:15. See below for differences between this version and the current revision.

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. bal 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

Revision Differences

February 27, 2015 @ 06:30:15Current Revision
Content
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: 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: <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: <strong>Fields &amp; its description:</strong>
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>D/ Cr</strong></li>Unchanged: <li><strong>D/ Cr</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Specify if this is a debit or credit type account.Unchanged: Specify if this is a debit or credit type account.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Org. Unit</strong></li>Unchanged: <li><strong>Org. Unit</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Select the required OU from this field.Unchanged: Select the required OU from this field.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Account Code</strong> <strong>&amp; Name</strong></li>Unchanged: <li><strong>Account Code</strong> <strong>&amp; Name</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: Select the required account code or name of the account.Unchanged: Select the required account code or name of the account.
Unchanged: <ul>Unchanged: <ul>
Unchanged: <li><strong>Currency</strong> <strong>&amp; Conv. Factor</strong></li>Unchanged: <li><strong>Currency</strong> <strong>&amp; Conv. Factor</strong></li>
Unchanged: </ul>Unchanged: </ul>
Unchanged: The currency specifically used for this account can be entered along with its respective conversion factor.Unchanged: The currency specifically used for this account can be entered along with its respective conversion factor.
Deleted: &nbsp;Added: <ul>
 Added: <li><strong>Amount< /strong></li>
 Added: </ul>
 Added: This is the total amount available in this account
Deleted: &nbsp;Added: <ul>
Deleted: &nbsp; 
Deleted: &nbsp; 
Deleted: &nbsp; 
Deleted: &nbsp; 
 Added: <li><strong>Debit/ Credit</strong></li>
 Added: </ul>
 Added: Based on your selection earlier (D/Cr), debit/credit shows the respective value.
 Added: You can also refer to the bill allocation details of the account by clicking on the <em>BA </em>button.

Note: Spaces may be added to comparison text to allow better line wrapping.

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