How to key in opening balance for foreign bank balance

How to key in opening balance for foreign bank balance Print

Modified on: Fri, 28 Jan, 2022 at 4:03 PM

How to key in opening balance for foreign bank balance?

Example balance for USD Bank Acc 1000 which converted to MYR is 4100

USD 1000 = MYR 4100

1) Click on Account Book.

2) Click on Opening Balance.

3) Find the foreign bank Acc No., and key in 1000 in DR (Debit column) and 4100 in Home DR (Home Debit column.)

4) Then scroll down and click on Save.

By: Aimi 220119, Lay Swan 220126, P220127

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