{"id":21320,"date":"2021-08-19T15:16:53","date_gmt":"2021-08-19T14:16:53","guid":{"rendered":"https:\/\/bigredcloud.com\/?post_type=docs&#038;p=21320"},"modified":"2024-06-20T08:05:07","modified_gmt":"2024-06-20T07:05:07","password":"","slug":"cash-book-opening-balance","status":"publish","type":"docs","link":"https:\/\/bigredcloud.com\/en\/documents\/cash-book-opening-balance\/","title":{"rendered":"Cash Book Opening Balance"},"content":{"rendered":"<p><iframe loading=\"lazy\" class=\"lazy-loaded\" title=\"vimeo908246442\" src=\"https:\/\/player.vimeo.com\/video\/908246442?autoplay=0&amp;autopause=0\" width=\"600\" height=\"360\" allowfullscreen=\"allowfullscreen\" data-lazy-type=\"iframe\" data-src=\"https:\/\/player.vimeo.com\/video\/908246442?autoplay=0&amp;autopause=0\"><\/iframe><\/p>\n<p>Initially Opening Balance for the Cash Book is entered in\u00a0Setup \/ Cash Book Opening Balances. The balance is the balance as at the First Month of transaction entry. \u00a0It will be updated as part of the Year-End Routine for subsequent financial years.<\/p>\n<p>The Cash Book Opening Balance is any money to hand (but not in the bank) at the time of starting to use the system. \u00a0It would typically be the total of cash, cheques <em>etc.<\/em> received from customers but not lodged by the first of the month you start to use the system.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Initially Opening Balance for the Cash Book is entered in\u00a0Setup \/ Cash Book Opening Balances. The balance is the balance&#8230;<\/p>\n","protected":false},"author":19,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"doc_category":[207,205],"doc_tag":[],"class_list":{"0":"post-21320","1":"docs","2":"type-docs","3":"status-publish","5":"doc_category-cash-book","6":"doc_category-setup"},"year_month":"2026-04","word_count":94,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"apathak","author_nicename":"apathak","author_url":"https:\/\/bigredcloud.com\/en\/author\/apathak\/"},"doc_category_info":[{"term_name":"Cash Book","term_url":"https:\/\/bigredcloud.com\/en\/docs-category\/cash-book\/"},{"term_name":"Setup","term_url":"https:\/\/bigredcloud.com\/en\/docs-category\/setup\/"}],"doc_tag_info":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.3 (Yoast SEO v27.3) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Cash Book Opening Balance - Big Red Cloud<\/title>\n<meta name=\"description\" content=\"Initially Opening Balance for the Cash Book is entered in\u00a0Setup \/ Cash Book Opening Balances. 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