Chart of Accounts File: Difference between revisions
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====Heading/Account Name==== | ====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==== | ====Account Code==== | ||
| Line 21: | Line 23: | ||
====Summary==== | ====Summary==== | ||
Select Yes to omit subsidiary charts from the top level GL Trial Balance report. | 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==== | ====Original A/c Code==== | ||
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====Closing A/c Code==== | ====Closing A/c Code==== | ||
Used to declare which closing account | Used to declare which closing account the closing balance of that account will be transferred to at the end of the year. | ||
Latest revision as of 13:08, 13 August 2018
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 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 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.
