Hi,
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.. [-( ](*,) ](*,) .
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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...
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