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

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Parent Tables

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