Just Billing Restaurant Professional

Opening balance

The Opening Balance page lets you manually enter the opening balance for various ledgers and sub-ledgers at the beginning of a financial year. To create the entries you need to click on the add button on the toolbar of the page. The following pop-up will appear. Enter the information as explained below and click on save once done (see figure 1).

(Figure 1 - Opening balance)

To add opening balance information  click on the add button on the toolbar. The following pop-up will appear. Enter the information as explained below and click on save once done (see figure 2).

(Figure 2 - Opening balance entry)

Different fields in this page are:

Ledger : select the ledger from the selected ledger group for which opening balance entry is to be made

Accounting Date : it displays by default the current financial year

SL Group : select the sub ledger group under the general ledger for which opening balance entry is to be made

Sub Ledger : select the sub ledger from the selected sub ledger group for which opening balance entry is to be made

Debit : enter the amount to be assigned as debit for the sub ledger

Credit : enter the amount to be assigned as credit for the sub ledger