Chart of Accounts File

Chart of Account Attributes

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.