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- All the cheques keyed in the cash adjustment for the opening will be dated before the opening date. For example:
:- The opening date is 01-01-2009
:- The cheques that are created before the opening will be entered following the creation date which should be dated before 01-01-2009, for example 30-12-2008. - While doing the bank reconciliation, all the uncleared cheques will be left un-filed.
Please read Best Practices for Setting GL Opening.