Follow the process below if you have customers and suppliers with an open account balance.

1. Click Setup >> User Options >> Opening Balances.
2. Select whether the account is Sales or Purchase >> enter the Account Number >> Reference number >> Balance amount.
   • Sales: Marks this as a customer account. This is what the customer will owe the shop.
   • Purchase: Marks this as a supplier account. This is what the shop will owe the supplier.
   • Account Number: The Customer ID or Supplier ID of the account. Enter this ID, or use the search options next to the field.
   • Reference: This identifies the transaction. This will show as Ref in various reports.
   • Balance: The dollar amount of the Opening Balance.
3. Click Add.
4. Confirm all information >> click Post.

• Notes:  
  • Once a Opening Balance is posted, it cannot be removed.
  • If the information is incorrect, click the red X to delete the Opening Balance before it is posted, then create a new entry.

5.  Click OK. 

   

6. Click OK.
   • The Opening Balance information will now be included in the relevant reports.