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You are viewing an old revision of this post, from April 9, 2013 @ 06:15:10. See below for differences between this version and the current revision.

Accounts Schedule

The options available for schedule nature are : Source Balance Sheet Schedule, Application Balance Sheet Schedule. Basically it is divided into 6 common schedules namely Assets, Liabilities, Direct Income, Indirect Income, Direct Expenses and Indirect Expenses. Based on 6 categories, all other categories are created.
The schedule creation is the very first activity in the Accounts Module.
The schedules are used in grouping accounts and generating the final reports like Balance Sheet and Profit & Loss as per the required format. The schedules are created as per the requirement. Click here to go to the Account schedule help screen.  

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April 9, 2013 @ 06:15:10Current Revision
Title
Deleted: Accounts Schedule Added: Accounts Schedule Overview
Content
 Added: The options available for schedule nature are : Source Balance Sheet Schedule, Application Balance Sheet Schedule. Basically it is divided into 6 common schedules namely Assets, Liabilities, Direct Income, Indirect Income, Direct Expenses and Indirect Expenses. Based on 6 categories, all other categories are created.
 Added: <blockquote>The schedule creation is the very first activity in the Accounts Module.</blockquote>
 Added: The schedules are used in grouping accounts and generating the final reports like Balance Sheet and Profit &amp; Loss as per the required format. The schedules are created as per the requirement.
 Added: Click <a href="http:// help.goodbookserp.com/?p= 2502">here</a> to go to the Account schedule help screen.
Unchanged: &nbsp;Unchanged: &nbsp;
Deleted: <h1><strong>Schedule< /strong><strong> </strong></h1> 
Deleted: This form is used to create accounts Schedule. 
Deleted: The options available for schedule nature are : Source Balance Sheet Schedule, Application Balance Sheet Schedule 
Deleted: Basically It is divided into 6 common schedules namely Assets, Liabilities, Direct Income, Indirect Income, Direct Expenses, Indirect Expenses. Based on 6 category all other categories are created. 
Deleted: The schedule creation is the very first activity in the Accounts Module. 
Deleted: The schedules are used in grouping accounts and in generating the final reports like Balance Sheet and Profit &amp; Loss as per the required format. The schedules are created as per the requirement. 
Deleted: Schedule Creation 
Deleted: To create a schedule the schedule code and schedule name are to be specified. 
Deleted: The level should be indicated i.e. whether this schedule is a main schedule or sub schedule. 
Deleted: The schedule nature indicating whether it is a Balance sheet schedule or a Profit &amp; Loss schedule should be entered. 
Deleted: The schedule type should be selected from available list indicating when to add and subtract the account balance while generating the final reports. 
Deleted: In case of the sub schedule, the user has to select or enter a valid schedule code as the main schedule code. The schedule nature and schedule type are automatically taken from the main schedule. The schedule and sub schedule are used in creating the <a href="Group.htm">Group Master</a> and while generating the final account reports. 
Deleted: The user can [Insert], [Delete] and [Modify] schedule details. 
Deleted: Schedule codes which are used as main schedule code or in the Group Master can not be deleted. 

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