posted Sep 17, 2008, 9:01 AM by Unknown user
1.1: General Ledger Configuration - Click on the Accounting Module tab and from the sidebar navigation, select 'Configuration'.
- From the list, select 'Set-up Opening Balance' under General Ledger heading.
- Key-in the relevant accounts into the list and click 'Save Opening Balance' to save all entries.
Note:- Make sure that the financial year for the opening balances are correct.
- When selecting PC Center, make sure that the correct PC center is selected.
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