Problem: How to receive inventories to Off-Balance Account?
Solution: Create Off-Balance Account as shown and create Transaction (GL).
1. To create Off-Balance Account for Inventory, go to Accounting > See also> Chart of Accounts:
2. Add a new GL Account (7.2.1.1. Adding an Account to COA):
For Inventory accounting, choose Type - Debit, Section - BS Inventories.
Parent Group is Off-Balance Sheet Accounts.
Put mark Off-Balance.
3. Create a Transaction GL (7.5.6.1. Creating a General Ledger Transaction. The Main tab):
To receive inventories, add Inventory (OBS) GL Account into Debit.
Put Dimensions, Quantity and Amount as shown.
4. To see this entry in Trial Balance, enable parameter Include Off-Balance Accounts in Quick Settings, and find it in lower part:
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