Dear All,
can any one suggest me in the below issue,
i am uploading opening balances.
My bank having INR 10000 is credit balance. I am using General journal for uploading the opening balance
in GJ lines i have selected bank account and i entered credit amount and i have given offset account is 99999 error account and i have posted.
up to here i am clear..
after posting the journal, how the error account 99999 balance will get ZERO.
kindly any one can explain me on this.
Thanks with regards
Ashk