Bank Balances (tfcmg2101s000)
Use this session to maintain the bank balance.
LN calculates the bank balance by comparing the opening balance and closing balance of a bank account.
Field Information
- Opening Balance
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Enter the opening balance of the bank account which belongs to the selected transaction type.
You can compare the opening and closing balance of a bank account to calculate the increase or decrease in the bank balances in a specific period.
- Closing Balance
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The closing balance of the contra account which belongs to the selected transaction type.
You can compare the closing and the opening balance of a bank account to get the increase or decrease in bank balances in a specific period.