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From what I can remember from instructions some years back you enter it via the cash book.
N.B. First make a backup so that if things do not work out as you expected you can restore and start again.
Go into your cash book. Goto receipts enter the date, select G for General Journal. Account = 9990/000 (or whatever your Opening Balance/Suspense Account no is). Reference would be OPENING - Description Take on Balance - VAT = 00 and then the amount that you have in you bank on that date.
Print batch, then update, update receipts batch and close screen.
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