GL Account

Hai friends,

I created a journal with account type "Ledger". I entered the value 201100 as the main account.

Next my account type for offset account is also ledger. I entered pretty cash account 101100.

The amount is entered in credit field as $1000 and posted.(which is a opening balance).

The voucher posted successfullly.

Now i went for trial balance and checked the result for 201100 and 101100. But the 1000 is not updated.But the transactions against the account it is showing.

I want to see the sum of opening balances for the account 201100.Please help me. Thanks.

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