Bill by Bill

Here are the steps for Bill by Bill Opening Balance entry. To learn more, you can also watch this RELY Online tutorial video:

Bill by Bill Opening Balance

For Bill by Bill Opening Balance entry in Rely,

1. First, go to Utilities > Setup > Other and press Enter key.

2. Select All option and press Enter key.

3. Select Adjust Bill by Bill? option and press Enter key.

4. Enter Y here and press ESC key.

5. In 'Would you like to save?', select Yes option and press Enter key.

6. Press ESC-ESC.

Next, 1. Go to to Master > Account > Opening Balance > All Accounts and press Enter key, account list will be displayed.

2. Press Alt+F shortcut key and type the name of the account in which you want to enter the opening balance and press Enter key. To create a new account from here, press * key, accounts entry form will open.

3. Cursor will be displayed on the selected account. Press Enter key here.

4. Again, press Enter key and then fill all the details such as:

Book Code - Press Enter key and select the day-book from the list displayed here.

Invoice number - Enter the invoice number here.

Amount - Enter the opening balance amount here.

Broker - Enter the broker here, if any.

Col/Row Code - Press Enter key and select the column row head from here.

Remarks - Enter other information here, if any.

5. In 'Do you confirm?' select Yes option and press Enter key.

6. Press ESC key. Your Bill by Bill Opening Balance entry will be done.