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Journal Entries

Journal Entries

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We need Add Opening function to add the initial manual journal in closure / Year-End.

 

 

 

Sel. Check entry pairs to be deleted.
000001.gif You can only delete journal entries from the document of post-closing trial balance. Select entry pairs to delete and click Delete Clsr./Opng.
Closure Displays ID of closing entry that was created in the document of fiscal year close.
Debit Displays debit transactions on closing entry.
Credit Displays closing transactions on closing entry.
Closing Balance Presents closing balance of closure journal entry. Closing balance sum of all closing journals should be 0,00.
Opening Displays ID of opening entry that was created in the document of fiscal year close.
Debit Displays debit transactions on opening entry.
Credit Displays credit transactions on opening entry.
Closing Balance Presents closing balance of opening journal entry. Closing balance sum of all opening journals should be 0,00.
1, 2, 3
  • 1 - Subsidiary Accounts - Check it to create closing and opening entries for accounts marked as subsidiary accounts in the Scenario panel.
  • 2 - Linked Documents - Check it to create closing and opening entries for accounts marked as being closed in linked documents in the Scenario panel.
  • 3 - General Ledger - Check it to create closing and opening entries for accounts marked as general ledger accounts in the Scenario panel.

 

See example.

 

 

 

 

 


 

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