Step 1: Go to Admin -->> General Ledger -->> Journal Entries
Step 2: Click on "Create Journal Entry"
Step 3: Enter Journal Notes (Narration), Date and amount in the respective field.
Step 4: For asset kind of account, Select respective asset account as Debit and "206004 Opening Balance Account" as Credit.
Step 5: For the Liability kind of account, Select "206004 Opening Balance Account" as Debit and respective liabilities account Credit.
Step 6: Click on the "Submit" button.
Bulk upload can be done using an excel file.
Step 1: Click on "Batch Upload Journal Entries From Excel"
Step 2: Download .csv File.
Step 3: Make an update in .CSV file using MS Excel. Instructions are provided while downloading file.
Step 4: Save it as .csv file
Step 5: Upload the same file again.