On this tab, only the Accounting Section and Entity fields are required.
The Opening Balances Entering (create) form. The Main tab
...
- Inventory
- Cash Assets
- Settlements with Suppliers and Customers
- Employee Business Expenses
- Fixed Assets: This option is available if the Fixed Asset Management option is selected on the Administration > Settings > General Settings form.
- Salary: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
- Employee Vacations: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
- Loans to Employees: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form and if the Enable Loans to Employees option is selected on the same form.
- End of Service Provision: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form and if the Enable End-of-Service Benefit Calculation option is selected on the same form.
- Employee Benefit Provisions: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
- Taxes
- Loans Received and Issued: This option is available if the Enable Long-Term Credit and Loans option is selected on the Administration > Settings > General Settings form.
- Deferred expenses: This option is available if the Enable Deferred Expenses option is selected on the Administration > Settings > General Settings form.
- Deferred revenues: This option is available if the Enable Deferred Revenue option is selected on the Administration > Settings > General Settings form.
- PDCs (Post-Dated Cheques): This option is available if the Cheque Accounting option is selected on the Administration > Settings > Money form.
- Other section
In the Entity field, specify the entity for which the initial balance will be entered. The Entity field is available if the Multi-Company Accounting option is selected on: Administration > Settings > General Settings. You can select your personal default entity to appear in documents; for this, refer to Personal Settings. If you have not selected your default entity, the entity, which was defined first, will be used as the system default value.
...