Bank Account Openings


To enter the opening balances of the banks you have defined in the system, you can do it via the ERP > Finance-Accounting > Bank > Account Opening page. This transaction should now be recorded in the system as the date on which you will enter your bank records regularly.

This opening transaction only determines the opening balance of the bank and does not make any accounting transactions.

The accounting transaction is created in the opening receipt in the accounting module.


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