Hai friends,
I created a journal with account type “Ledger”. I entered the value 201100 as the main account.
Next my account type for offset account is also ledger. I entered pretty cash account 101100.
The amount is entered in credit field as $1000 and posted.(which is a opening balance).
The voucher posted successfullly.
Now i went for trial balance and checked the result for 201100 and 101100. But the 1000 is not updated.But the transactions against the account it is showing.
I want to see the sum of opening balances for the account 201100.Please help me. Thanks.