Consolidated
Here are the steps for Accounts Opening Balance Consolidated entry. To learn more, you can also watch this RELY Online tutorial video:
Accounts Opening Balance Consolidated
For Accounts Opening Balance Consolidated 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 N 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. Next, go 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.
3. Enter the opening balance amount in Debit or Credit column.
4. Select Yes option in 'Want to update balance?' and press Enter key.
5. Likewise, you can also enter the opening balance amount in other accounts. Your Accounts Opening Balance Consolidated entry will be done.
Related Topics:
1. Accounts Opening Balance Bill by Bill
2. Modify Accounts Opening Balance Bill by Bill
3. Modify Accounts Opening Balance Consolidated