O
Omi4u
Guest
Dear All
i need a help.
im working on a project related to accounts. this erp is based on vb.net and sql server . now i have 5 modules in it.
cash payments,cash receipts,bank payments,bank receipts,journal vouchers.
i have chart of accounts in it with opening balance of suppliers and customers,
now what im facing issue is, whenever accountant post an entry in cash payment, it effect in chart of account and it saving in ledger as well but the issue is im not able to save the closing balance with the date. means whenever accountant open ledger he must get the opening balance as per his selected date with the entries that are done on that specific dates
suppose if the check account of cash on dated 10-02-2020 so he must get opening balance which was closing balance of dated 09-02-2020, and entries of 10-02-2020 must be in it...
now how i can do all this ..... please guide me with your best knowledge.
thanks
Continue reading...
i need a help.
im working on a project related to accounts. this erp is based on vb.net and sql server . now i have 5 modules in it.
cash payments,cash receipts,bank payments,bank receipts,journal vouchers.
i have chart of accounts in it with opening balance of suppliers and customers,
now what im facing issue is, whenever accountant post an entry in cash payment, it effect in chart of account and it saving in ledger as well but the issue is im not able to save the closing balance with the date. means whenever accountant open ledger he must get the opening balance as per his selected date with the entries that are done on that specific dates
suppose if the check account of cash on dated 10-02-2020 so he must get opening balance which was closing balance of dated 09-02-2020, and entries of 10-02-2020 must be in it...
now how i can do all this ..... please guide me with your best knowledge.
thanks
Continue reading...