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You are viewing an old revision of this post, from January 13, 2016 @ 11:00:53. See below for differences between this version and the current revision.

GoodBooks Financial Masters

All the master screens found in the Accounts module of GoodBooks is displayed below. Click on the links below to go to individual screens or menus according to the application. Standard Masters
Master Particulars
Schedule Create various Account Schedules.
Group Grouping accounts based on requirements.
Cost Center Cost Center details like type, category and pattern.
Group List of Account Groups
Group List of Account Groups
Ledger Accounts List of Ledger accounts
Party Accounts List of Sundry creditors, Sundry debtors
Company Vs Ledger List of ledger Accounts applicable for an organization unit
Instrument Master List of financial instruments  
  Advanced Masters
Master Particulars
Cost Center Type List of Cost Center Types
Cost Category Master List of cost categories
Cost Center Master List of Cost center under cost category
Cost Center Allocation Standard cost center allocations
Budget Master List of accounting budget
Budget Details Details of accounting budget
TDS Category List of TDS categories
         

Revision Differences

January 13, 2016 @ 11:00:53Current Revision
Content
Deleted: All the master screens found in the Accounts module of GoodBooks is displayed below. Added: All the master screens found in the Accounts module of GoodBooks is displayed below. Click on the links below to go to individual screens or menus according to the application.
Unchanged: <strong>Standard Masters</strong>Unchanged: <strong>Standard Masters</strong>
Unchanged: <table border="1" width="685" cellspacing="0" cellpadding="0">Unchanged: <table border="1" width="685" cellspacing="0" cellpadding="0">
Unchanged: <tbody>Unchanged: <tbody>
Unchanged: <tr>Unchanged: <tr>
Deleted: <td valign="top" width="193">< strong>Master< /strong></td> Added: <td valign="top" width="193"><strong><a href="http:// help.goodbookserp.com/?cat= 52">Master</a> </strong></td>
Unchanged: <td valign="top" width="486">< strong>Particulars< /strong></td>Unchanged: <td valign="top" width="486">< strong>Particulars< /strong></td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Accounts Schedule" href="http:// help.goodbookserp.com/?p= 257">Schedule</a></td>Unchanged: <td valign="top" width="193"><a title="Accounts Schedule" href="http:// help.goodbookserp.com/?p= 257">Schedule</a></td>
Deleted: <td valign="top" width="486">List of Financial  Schedules</td> Added: <td valign="top" width="486">Create various Account Schedules.</td>
 Added: </tr>
 Added: <tr>
 Added: <td valign="top" width="193"><a title="Account Group" href="http:// help.goodbookserp.com/?p= 260">Group</a></td>
 Added: <td valign="top" width="486">Grouping accounts based on requirements.</td>
 Added: </tr>
 Added: <tr>
 Added: <td valign="top" width="193"><a href="http:// help.goodbookserp.com/ ?cat=88">Cost Center </a></td>
 Added: <td valign="top" width="486">Cost Center details like type, category and pattern.</td>
 Added: </tr>
 Added: <tr>
 Added: <td valign="top" width="193"><a title="Account Group" href="http:// help.goodbookserp.com/?p= 260">Group</a></td>
 Added: <td valign="top" width="486">List of Account Groups</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Account Group" href="http:// help.goodbookserp.com/?p= 260">Group</a></td>Unchanged: <td valign="top" width="193"><a title="Account Group" href="http:// help.goodbookserp.com/?p= 260">Group</a></td>
Unchanged: <td valign="top" width="486">List of Account Groups</td>Unchanged: <td valign="top" width="486">List of Account Groups</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Ledger Accounts</td>Unchanged: <td valign="top" width="193">Ledger Accounts</td>
Unchanged: <td valign="top" width="486">List of Ledger accounts</td>Unchanged: <td valign="top" width="486">List of Ledger accounts</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Party Accounts</td>Unchanged: <td valign="top" width="193">Party Accounts</td>
Unchanged: <td valign="top" width="486">List of Sundry creditors, Sundry debtors</td>Unchanged: <td valign="top" width="486">List of Sundry creditors, Sundry debtors</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Company Vs Ledger</td>Unchanged: <td valign="top" width="193">Company Vs Ledger</td>
Unchanged: <td valign="top" width="486">List of ledger Accounts applicable for an organization unit</td>Unchanged: <td valign="top" width="486">List of ledger Accounts applicable for an organization unit</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Instrument Master" href="http:// help.goodbookserp.com/?p= 251">Instrument Master</a></td>Unchanged: <td valign="top" width="193"><a title="Instrument Master" href="http:// help.goodbookserp.com/?p= 251">Instrument Master</a></td>
Deleted: <td valign="top" width="486">List of financial instruments</td> Added: <td valign="top" width="486">List of financial instruments
 Added: &nbsp;</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: </tbody>Unchanged: </tbody>
Unchanged: </table>Unchanged: </table>
Unchanged: &nbsp;Unchanged: &nbsp;
Unchanged: <strong>Advanced Masters</strong>Unchanged: <strong>Advanced Masters</strong>
Unchanged: <table border="1" cellspacing="0" cellpadding="0">Unchanged: <table border="1" cellspacing="0" cellpadding="0">
Unchanged: <tbody>Unchanged: <tbody>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Master</td>Unchanged: <td valign="top" width="193">Master</td>
Unchanged: <td valign="top" width="486">Particulars</td>Unchanged: <td valign="top" width="486">Particulars</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Cost Center Type" href="http:// help.goodbookserp.com/ ?p=264">Cost Center Type</a></td>Unchanged: <td valign="top" width="193"><a title="Cost Center Type" href="http:// help.goodbookserp.com/ ?p=264">Cost Center Type</a></td>
Unchanged: <td valign="top" width="486">List of Cost Center Types</td>Unchanged: <td valign="top" width="486">List of Cost Center Types</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Cost Category" href="http:// help.goodbookserp.com/ ?p=266">Cost Category Master</a></td>Unchanged: <td valign="top" width="193"><a title="Cost Category" href="http:// help.goodbookserp.com/ ?p=266">Cost Category Master</a></td>
Unchanged: <td valign="top" width="486">List of cost categories</td>Unchanged: <td valign="top" width="486">List of cost categories</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193"><a title="Cost Center" href="http:// help.goodbookserp.com/ ?p=262">Cost Center Master</a></td>Unchanged: <td valign="top" width="193"><a title="Cost Center" href="http:// help.goodbookserp.com/ ?p=262">Cost Center Master</a></td>
Unchanged: <td valign="top" width="486">List of Cost center under cost category</td>Unchanged: <td valign="top" width="486">List of Cost center under cost category</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Cost Center Allocation</td>Unchanged: <td valign="top" width="193">Cost Center Allocation</td>
Unchanged: <td valign="top" width="486">Standard cost center allocations</td>Unchanged: <td valign="top" width="486">Standard cost center allocations</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Budget Master</td>Unchanged: <td valign="top" width="193">Budget Master</td>
Unchanged: <td valign="top" width="486">List of accounting budget</td>Unchanged: <td valign="top" width="486">List of accounting budget</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">Budget Details</td>Unchanged: <td valign="top" width="193">Budget Details</td>
Unchanged: <td valign="top" width="486">Details of accounting budget</td>Unchanged: <td valign="top" width="486">Details of accounting budget</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: <tr>Unchanged: <tr>
Unchanged: <td valign="top" width="193">TDS Category</td>Unchanged: <td valign="top" width="193">TDS Category</td>
Unchanged: <td valign="top" width="486">List of TDS categories</td>Unchanged: <td valign="top" width="486">List of TDS categories</td>
Unchanged: </tr>Unchanged: </tr>
Unchanged: </tbody>Unchanged: </tbody>
Unchanged: </table>Unchanged: </table>
Unchanged: &nbsp;Unchanged: &nbsp;
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