Chart of Accounts File: Difference between revisions
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===Chart of Accounts=== | ===Chart of Accounts=== | ||
Revision as of 12:36, 13 August 2018
Chart of Accounts
Heading/Account Name:
Self Explanatory & can be changed later.
Account Code:
Self Explanatory. Remember NEOSYS coding convention described in Codes in NEOSYS
Main Currency:
Set default currency used in journal entry and if changed by the user, the user will be warned.
Tax Code:
Set default tax code and user not warned.
Summary:
Select Yes to omit subsidiary charts from the top level GL Trial Balance report. A subsidiary chart contains accounts is used to track information at a very detailed level for certain types of transactions, such as include WIP, Media Accruals, Trade Debtors and Creditors.
Original A/c Code
(TODO 13/9/18)
Closing A/c Code
Used to declare what closing account will be used record the balance of that account at the end of year.
