- Account Type
- Account Group
- Currency
- Combine Account
Contents
Revisions
- September 4, 2015 @ 10:58:05 [Current Revision] by vv
- September 4, 2015 @ 10:58:05 by vv
- September 2, 2015 @ 11:05:08 by vv
- February 7, 2015 @ 04:50:33 by vv
- February 7, 2015 @ 04:48:41 [Autosave] by vv
- February 7, 2015 @ 04:41:30 by vv
- February 7, 2015 @ 04:39:22 by vv
- February 7, 2015 @ 04:35:52 by vv
- February 7, 2015 @ 04:31:38 by vv
- February 7, 2015 @ 04:29:05 by vv
- February 7, 2015 @ 04:18:26 by vv
- February 7, 2015 @ 04:13:06 by vv
- February 7, 2015 @ 04:13:00 by vv
Revision Differences
February 7, 2015 @ 04:13:06 | Current Revision | ||
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Content | |||
Added: The general tab of the account master is used to enter information about the account such as its type, the group it belongs to, etc. This tab covers the basic information about an account. | |||
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Added: | |||
Added: <strong>Fields & its description:</strong> | |||
Added: <ul> | |||
Added: <li><strong>Account Type</strong></li> | |||
Added: </ul> | |||
Added: Account types has its own unique purposes. For instance, <em>cash </em>account deals with cash transactions and <em>bank</em> account with e-transactions among others. <em>General ledger</em> type is used to sort and store balance sheet and income statement transactions. <em>Sub </em>ledgers are used for supporting the general ledger.The purpose of the <em>control account</em> is to keep the general ledger free of details, yet have the correct balance for the financial statements. It acts as the summary account. A <em>subsidiary</em> ledger contains the details to support a general ledger control account. | |||
Added: <ul> | |||
Added: <li><strong>Account Group</strong></li> | |||
Added: </ul> | |||
Added: Each account belongs to an account group. Select that account group in this field. | |||
Added: <ul> | |||
Added: <li><strong>Currency< /strong></li> | |||
Added: </ul> | |||
Added: The type of currency used for business transactions should be selected in this field. | |||
Added: <ul> | |||
Added: <li> <strong>Combine Account</strong></li> | |||
Added: </ul> | |||
Added: If this account is used as part of a combination with another account, then specify the combine account in this field. | |||
Added: Check if this account acts as an <em>Inter</em><em>company account</em> (transactions between parent companies and subsidiaries)<em>. </em>If this account contains a sub account then check <em>sub account applicable.</em> |
Note: Spaces may be added to comparison text to allow better line wrapping.