Chart of Accounts File

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.