Entering balances for accounts without intelligence [0]

Enter balances for accounts without intelligence – document is intended to enter the opening balances in the accounts without analytical accounting.

To enter opening balances in the document is necessary to fill in the required header fields marked with an asterisk «».

After filling in the header fields must enter the balances in the table of the document by selecting the account number, the type of balance, taking into account currency and enter the amount of the residue.

After filling in the document it is necessary to «by pressing Post» – wiring will be reflected in the reports of the application (the list of entries is contained in document form «Postings»).