Client Opening Balances Amounts Entry 

This module allows you to key in balances for clients files 

 

To input Client Opening Balances Amounts Entry 


Steps:

  1. Go to office administration module 
  2. Under Opening Balances section click on the “Client Opening Balances Amounts Entry” link 
  3. Fill in all the details in the provided fields (Client, Files, Account Type, Account to allocate to, Currency, Exchange Rate, Date, Amount, Dr/ Cr) 
  4. Click on the “Submit” button once you are done to save