Initial Balance: Other Accounts Tab

Use this tab for accounts that do not belong to any of the previous tabs. Those might be shared capital, any reserves and expenses etc.

Fields for Other accounts tab:

Field

Used to

Account

Bookkeeping account. Choose one from a drop-down list or create new.

Analytics

Specific instance that additionally explains the subject of the Account.

Currency

Currency of settlements of the account.

Currency amount Dt

Debit amount of liabilities in the stated currency.

Currency amount Ct

Credit amount of liabilities in the stated currency.

Amount Dt

Debit amount of liabilities.

Amount Ct

Credit amount of liabilities.


More information

Початкові залишки
Create a New Initial Balance Document
Initial Balance: General Area
Initial Balance: Bank Account Tab
Initial Balance: Goods Tab
Initial Balance: Fixed Assets Tab
Initial Balance: Customer Liability Tab
Initial Balance: Vendor Liability Tab