MARG ACADEMY

LEDGER OPENINGS:

Select this option to feed the opening balance of Ledger Accounts of the previous financial year.

PROCESS TO MAKE ENTRY IN LEDGER OPENINGS:

1.      Enter username and password to login into your Marg software.

2.      Click on transactions à Masters àOpening Balances à Ledger Openings.

3.      All the Ledger account with their debit/credit balance appears on the screen.

4.      You have the facility to use the following operations:

I.            F3- to edit a Ledger.

II.            Enter- to make the alteration to the balance amount of the desired ledger if required.

III.            F7- to filter. All accounts with zero balance will disappear.

5.      Select a Ledger account and press enter to make the alterations in the balance amount of that Ledger account.

6.      New Balance amount would be updated.

THE SAME PROCESS WILL BE FOLLOWED FOR THE OPENING BALANCE OF THE STOCKS &THE STOCK GROUPS & AT THE END PRESS F9 TO SAVE THE ENTRY.