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Re: Bank Balances Take over

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Hi Faizan,

 

You have to upload the outstanding balances of incoming and out going along with main bank. At the time of legacy upload, the accounting entry will be:

 

Bank A/c Dr

Incoming balance A/c Dr

Outgoing balance A/c Cr

Legacy balance A/c Cr (Balancing amount)

 

Regards,

Mukthar


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