Chart of Accounts File: Difference between revisions

Latest revision as of 13:08, 13 August 2018

Account name or account group heading.

If account group heading, then accounts created below this heading need to be indented to indicate that they belong to this group heading.

Remember NEOSYS coding convention described in Codes in NEOSYS

Set default currency used in journal entry and if changed by the user, the user will be warned.

Set the default tax code to be used on schedule files, estimate files, PO files and in journal entry.

Select Yes to omit subsidiary charts from the top level GL Trial Balance report. Refer to subsidiary charts in the main trial balance

(TODO 13/9/18)

Used to declare which closing account the closing balance of that account will be transferred to at the end of the year.

@@ Line 1: / Line 1: @@
-[[image:ChartofAccounts_2011.jpg]]
+[[image:ChartofAcounts.jpg]]
+===Chart of Account Attributes===
+====Heading/Account Name====
+Account name or account group heading.
+If account group heading, then accounts created below this heading need to be indented to indicate that they belong to this group heading.
+====Account Code====
+Remember NEOSYS coding convention described in [[Using_NEOSYS_Generally#Codes_in_NEOSYS | 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 the default tax code to be used on schedule files, estimate files, PO files and in journal entry.
+====Summary====
+Select Yes to omit subsidiary charts from the top level GL Trial Balance report. Refer to [[Showing_subsidiary_charts_in_the_main_trial_balance | subsidiary charts in the main trial balance]]
+====Original A/c Code====
+(TODO 13/9/18)
+====Closing A/c Code====
+Used to declare which closing account the closing balance of that account will be transferred to at the end of the year.