How to Enter UnPresented Cheques into Openings?

How to Enter UnPresented Cheques into Openings?

Scenario

How to enter UnPresented Cheques into Openings?

Solution

You can do it by creating a Opening GL entry from the Adjustment menu.

Steps 1

  1. To key in your Unpresented Chques from the last financial year into the physical year.
  2. For doing this Click ADJUSTMENT -> OPENING -> OPENING GL
  3. Click New Button.
  4. Choose the date for your transaction.
  5. Key in the Amount into the Credit Column.
  6. Click Add button.


Finally Verify the Bank balance report.

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