Complete Initial Balance

This page allows you to view and compare balance as per general ledger and initial balance entry .

Select the “Complete Initial Balance” link in the “Create Initial Balance” Activity

The “Complete Initial Balance." page appears.

Enter the following:

Finance Book

Use the drop down list box to select the code identifying the finance book for which initial balance for loan is to be created. The combo would be loaded with all the finance book selected in the initial balance page.

Click on the “Get Details" pushbutton to retrieve the details in the multiline.
The system displays the following details in the multiline:

Finance Book	Indicates the finance book for which balance is available.
Loan Account	The code identifying the loan account.
Currency	The code identifying the currency that has been mapped to the account.
Balance As per GL	The account balance in transaction currency recorded in BK FBP initial balance.
Balance As per IBE	The account balance in transaction currency recorded in the initial balance.
Difference	The difference between the balance as per GL and balance as per IBE.