opening balance posting

navsharenavshare Member Posts: 49

I have excel file for opening balance.I need to import through dataport.i successfully import that into journal.and posted that into ledger.
But when I run the report all valeus comes under normal transaction.its not displayed under opening balance column on all reports like ledger,cashbook,bankbook etc..

Am i missing something..?
FYI:i have posted the entries like normal entries except giving the balance account number.since my values are balanced,it didn't ask any balance account.

If anybody guide me how to post opening balance by step by step it would be fine..i searched the forum..but didn't get the required results.. [-( ](*,) ](*,) .


  • ssinglassingla Member Posts: 2,973
    If a project is going live on 1st April 2010, I will post the opening balances on 31st March 2010 and it will automatically become opening balance for the next financial year.
    CA Sandeep Singla
  • navsharenavshare Member Posts: 49

    should i give any special document number and date for that opening entries posting.because in cronus DB it shows the document number as "START" and posting date as C010409 like that...
  • ssinglassingla Member Posts: 2,973
    Document number has to be mutually decided by implementer and client. Date can be a normal date. I never felt the need of using a "C" date.
    CA Sandeep Singla
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