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Opening Balance to GL
06-22-2016, 06:45 PM,
#1
Opening Balance to GL
How to add opening balance to all GL accounts????? I tried but it is not working .. Pls Anyone help me..???????
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06-22-2016, 10:38 PM,
#2
RE: Opening Balance to GL
The opening trial balance should be entered as a GL journal. Pretty sure that full details are somewhere in the manual.

Tim
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06-23-2016, 12:22 AM,
#3
RE: Opening Balance to GL
Ok.. how to import the trail balance????? and Trail balance format is also getting different format???

How to create trail balance format like Brought Forword (Debit credit) This Period (Debit Credit) Balance (Debit Credit)..

Format attached pls check


(06-22-2016, 10:38 PM)falkoner Wrote: The opening trial balance should be entered as a GL journal. Pretty sure that full details are somewhere in the manual.

Tim



Attached Files
.pdf   Trail_balance.pdf (Size: 4.11 KB / Downloads: 11)
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06-23-2016, 01:07 AM,
#4
RE: Opening Balance to GL
If you want to change the format of this or any other report you need to change the code. For the TB this is fairly obviously GLTrialBalance.php.

If you want help doing this contact me off list at tim@weberpafrica.com

Tim
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