You can enter some transactions in the Purchase Order and Invoice in the Daceasy Accounting software. There are some balances after you post them. On the other hand, you can not use the customer module to enter the two parts that you want. You should create a new account from the General Ledger, make sure that the range should in the range of account receivable. Moreover, you can enter some transactions from the Bank / Expense Check or Cash Deposit. Please refer to your Help / Online User Guide Chapter 7
– Bank, page 306 and 318 respectively. Furthermore, you can use the fixed asset module to enter the balance. And then, the Daceasy Accounting software will consider that is the new asset or not. Please refer to Help / Online Guide Chapter 10 – Fixed Asset.