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

There are no differences between the September 4, 2015 @ 12:27:06 revision and the current revision. (Maybe only post meta information was changed.)

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Revisions

Revision Differences