Establish petty cash account opening balance ?

[Joseph]

Hi, dear forum:

After searching wiki and forum , I can't find how to establish petty cash (bank account) opening balance  .

I link petty cash to a account element and want to create a journal to input the opening balance but an error issued as "Account used is Document Controlled - Do not use for manual Journals. "

Any suggestion or help is welcome , thanks.

 

[Asep Hakim]

Create charge link to account. Make payment use charge you create before. Create Bank statement copy lime from payment.

Regards,

Asep Hakim

[Joseph]

Thanks Asep Hakim , It's work fine. 

But the acount element (bank assets) balance have no change , how can i check the summary of all bank account balance with the account element of it ?

[Asep Hakim]

You should change in accounting tab for your bank or cash to your accounting elenent.

Regards

Asep Hakim