Process to Load Previous Year Opening Balance¶

1. Click on the Load Opening Balance¶

2. In the A/C Type, choose All, Assets, or Liabilities as per your requirement, For Eg: ALL¶

3. Choose the Fiscal ID (e.g., 81/82). This process is done on the first day of the new fiscal year to record the previous year’s opening balances.¶

4. Tick Branch Wise B/L Carried Down to carry forward balances separately for each branch. Once ticked, the branch selection will be enabled—choose the branch as needed.¶

5. Tick Cost Center Wise B/L Carried Down to carry forward the opening balances separately for each cost center.¶

6. Account Opening Balance Loaded:¶

7. Click the Save button to save the entry, and then you can print it if needed.¶