| # Bank Balances (tfcmg2101s000) Use this session to maintain the bank balance. ERP LN calculates the bank balance by comparing the opening balance and closing balance of a bank account. Opening Balance Enter the opening balance of the bank account which belongs to the selected transaction type. You can compare the opening and closing balance of a bank account to calculate the increase or decrease in the bank balances in a specific period. Closing Balance The closing balance of the contra account which belongs to the selected transaction type. You can compare the closing and the opening balance of a bank account to get the increase or decrease in bank balances in a specific period. |