Beginning balance ledger
In general ledger account initial data input interface, can enter the main contents include: opening balance of accumulated debit, credit, and this year, the cumulative amount cumulative gain or loss actually occurred four. Opening balance: refers to the beginning of the current account balance during initialization. Cumulative debit: refers to a particular subject from the beginning to the initial setting when the accumulative amount only debit. Cumulative credit: refers to a particular subject from the beginning to the initial setting when the accumulative amount of lender only. YTD actual amount of profit and loss: You can enter as needed.
Case
erplabs machine company in October enabled K3 system, enter the following account opening balance in the general ledger module. Exchanges of data subjects detailed in accounts payable module, inventory data subjects detailed in the supply chain module.
| subject |
Original currency |
Currency amount |
| ICBC |
98948795.94 |
|
| Bank of China - US dollar |
100000 |
650000 |
| Fixed assets |
493000 |
|
| Accumulated depreciation |
125959.44 |
|
| Paid-up capital |
100000000 |
Double-click to enter the next screen
RMB currency selected by default, unassisted direct input opening balance calculation to account, currency account shall switch to the appropriate currency, as illustrated.
Select currency US dollar, directly enter the opening balance of the original amount of coins and currency, save.
Trial Balance
As long comprehensive trial balance in the currency, the system allows the initialization, otherwise it will not be the end of the initialization.
Currency Select "comprehensive functional currency" point "balance" button to bring up the next screen
Display a spreadsheet of the equilibrium.
