Home | Download | Payment | FAQ | Webboard | Contact us | About us

AccStar was tested on Windows 7 by Microsoft Thailand Thai
AccStar Integrated Accounting System 100% C# .NET Framework Technology
Basic Information
Setting up AccStar
Set up network
Site map

Begining Balance


The Beginning Balance module is to set up the opening balance for each account when you set up your accounting. It speeds up your setting because you don’t have to input each opening balance individually in Journal Transaction Module.

 

 

To Enter Beginning Balance

  • Input beginning balance figure for each account.

  • Click "save"  or (Ctrl+S) to save the edited record.

  • Click "Restore"   or (Ctrl+U) to cancel the edited record.

 


Tips

  • If Debit and Credit is not balance, AccStar will put the difference into the suspense account. If it does not exist, the account number "399999" Journal Difference account will be created. It is the equity account.




Back to Setting up AccStar





General Ledger   Purchase Orders   Order Entry    Accounts Receivable    Accounts Payable   Banking   Fixed Asset   Manufacturing
© 2010 Rachadapon Company Limited. All rights reserved.  
Rachadapon Co., Ltd. 69/14 Krungthep-Non Bangsue Bangkok Thailand 10800 Telephone:+66 0 2910-7268 Fax:+66 0 2910-7936