How to upload the opening balance of particular ledger account?

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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