Opening Balance Field, CBG Statement Table

This fields contains the current balance (LCY) of the bank/giro or cash account. It typically equals the closing balance of the journal last time entries were posted.

The opening balance is based on the Amount field in the Bank Account Ledger Entry table (the corresponding LCY amount posted from the general journal).

Tip

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Parent Tables

Table Location
CBG Statement Table Netherlands Local Functionality
CBG Statement Table Netherlands Local Functionality