I have created 3 cash journals.
But will be implemented in our clients company from 01.01.2014.
So transaction from 01.04.2013 to 31.12.2013 have a debit closing balance.
Now from 01.01.2014 client wants to start on production server.
Where do I enter opening balance as on 01.01.2014 in cash journal.
Please guide me.