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

Finally Verify the Bank balance report.
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