Closing Balance Field, CBG Statement Table
Here you can enter the new closing balance of the journal after you have entered all statements in the Bank/Giro journal or all payment/receipt entries in the Cash journal. For the Bank/Giro journal this should typically be the closing balance as displayed on the bank or giro statement you are processing.
Note
When posting the journal entries the program checks if the closing balance equals the total amount of opening balance and net changes. If they do not match the program will ask whether the closing balance should be matched automatically or not.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| CBG Statement Table | Netherlands Local Functionality |
| CBG Statement Table | Netherlands Local Functionality |