How to upload the opening balance of particular ledger account?

Please follow the below steps to upload opening balance of particular ledger account:

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.

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Bulk upload of opening balances 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.

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