Problem in opening balance
I have imported opening balance for customer.I have used Suspence account as offset account for opening balance.But some account heads are considered by default.
AVANTI PROTECTIVE SERVICE Db-1200
Suspense Account Cr-0
Miscellaneous Expenses Cr-1200
Here Cr is credit and Db is debit.Miscellaneuos account is not considered in opening balance.Still it is shown in the journal entry.
Former Member replied
To the best of my knowledge, no way should the G/L Account mentioned in DocumentLines template get changed when posted.
The Rounding Account does not come into picture at all in an A/R transaction.
Please remember not to give any amounts in the Document template, the amounts gets automatically rolled up from the DocumentLines.