Chart of Accounts File: Difference between revisions
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====Heading/Account Name==== | ====Heading/Account Name==== | ||
Heading can be changed later. | |||
====Account Code==== | ====Account Code==== | ||
Remember NEOSYS coding convention described in [[Using_NEOSYS_Generally#Codes_in_NEOSYS | Codes in NEOSYS]] | |||
====Main Currency==== | ====Main Currency==== | ||
| Line 17: | Line 17: | ||
====Tax Code==== | ====Tax Code==== | ||
Set default tax code and user not warned. | Set default tax code used in journal entry and if changed by the user, the user will not not warned. | ||
====Summary==== | ====Summary==== | ||
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====Closing A/c Code==== | ====Closing A/c Code==== | ||
Used to declare | Used to declare which closing account will be used to record the balance of that account at the end of year. | ||
Revision as of 12:42, 13 August 2018
Chart of Account Attributes
Heading/Account Name
Heading can be changed later.
Account Code
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 used in journal entry and if changed by the user, the user will not 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 which closing account will be used to record the balance of that account at the end of year.
