Chart of Accounts File: Difference between revisions
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===Chart of | ===Chart of Account Attributes=== | ||
====Heading/Account Name | ====Heading/Account Name==== | ||
Self Explanatory & can be changed later. | Self Explanatory & can be changed later. | ||
====Account Code | ====Account Code==== | ||
Self Explanatory. Remember NEOSYS coding convention described in [[Using_NEOSYS_Generally#Codes_in_NEOSYS | Codes in NEOSYS]] | Self Explanatory. Remember NEOSYS coding convention described in [[Using_NEOSYS_Generally#Codes_in_NEOSYS | Codes in NEOSYS]] | ||
====Main Currency | ====Main Currency==== | ||
Set default currency used in journal entry and if changed by the user, the user will be warned. | Set default currency used in journal entry and if changed by the user, the user will be warned. | ||
====Tax Code | ====Tax Code==== | ||
Set default tax code and user not warned. | Set default tax code and user not warned. | ||
====Summary | ====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. | 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. | ||
Revision as of 12:39, 13 August 2018
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.
