Opening Balance
Introduction
Create, modify opening ledger balances during inception of System.
Opening Balances Import Fields
| Mandatory Fields |
|---|
| Mis Name - Mis Name must exist in Account Master. - Mis Name should be 20 Characters only or it is mandatory to fill - Mis Name Must be unique through out excel |
| Debit / Credit - Must be D or C . |
Amount Validation - Amount must be between 0 - 999999999.99 |
Features
| Features |
|---|
| Delete All |
| Export To Excel |
| Import From Excel |