We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
Managing Sub-Ledger
- Debrupa Datta (Unlicensed)
- Aparajita Basu Roy
- Ginesys Knowledge Team
- Subhasree Banerjee (Unlicensed)
Owned by Debrupa Datta (Unlicensed)
Opening Sub-Ledger: Detailed Accounting Foundation
An "Opening Sub-Ledger" is a specialized accounting book that records detailed transactions for specific accounts. It enhances accuracy, simplifies reporting, and aids better analysis. By organizing data into sub-ledgers, businesses can efficiently manage their finances and make informed decisions.
Where to Upload Opening Balance for Sub-Ledger.
Note
Ledgers that are sub-ledger applicable will get uploaded from the below-mentioned window. The summary of the Sub Ledger balance will be auto-populated in General Ledger (as shown in the previous window)
Path :- Finance > Set Up > Opening Entries > Subledger
Case1 - GL is only Sub Ledger applicable
Case2 - GL is Sub Ledger and Site applicable
To know how to manage Opening Entries, check out Managing Opening Entries
To know how to enter Opening Ledger, check out Managing Ledger