Initial Balance: Bank Account Tab

Use this section to provide the detailed information on different categories of initial balance that you create.

On each tab when adding the new item you have to click the +Add new button to add a new line item to fill in.

Fields of the Bank account tab:

Field	Used to
Bank account	Choose the bank account of your company from a drop-down list or create a new one.
Account	Bookkeeping account that turnovers on the bank account are accounted.
Currency	Currency of the bank account.
Currency amount Dt	Debit amount of the bank account in the stated currency.
Currency amount Ct	Сredit amount of the bank account in the stated currency.
Amount Dt	Debit amount of the bank account.
Amount Ct	Сredit amount of the bank account.

More information

Initial Balance: General Area

Initial Balance: Goods Tab