Fields & its description:
- D/Cr
- Org. Unit
- Account Code & Name
- Currency & Conv. Factor
- Amount
- Debit/Credit
Contents
Revisions
- September 4, 2015 @ 12:27:06 [Current Revision] by vv
- September 4, 2015 @ 12:27:06 by vv
- February 27, 2015 @ 06:38:43 by vv
- February 27, 2015 @ 06:38:17 [Autosave] by vv
- February 27, 2015 @ 06:34:06 by vv
- February 27, 2015 @ 06:30:15 by vv
- February 27, 2015 @ 05:51:37 by vv
- February 25, 2015 @ 12:44:11 by vv
Revision Differences
| February 25, 2015 @ 12:44:11 | Current Revision | ||
|---|---|---|---|
| Content | |||
| Deleted: Opening | Added: Opening balance displays the current balance of OUs. Details regarding the account balance of any OU in your organization can be viewed in this screen. | ||
| Unchanged: <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/02/bal.png"><img class="alignnone size-full wp-image-2913" src="http://help.goodbookserp.com/ wp-content/uploads/ 2015/02/bal.png" alt="bal" width="986" height="251" /></a> | Unchanged: <a href="http:// help.goodbookserp.com/wp- content/uploads/ 2015/02/bal.png"><img class="alignnone size-full wp-image-2913" src="http://help.goodbookserp.com/ wp-content/uploads/ 2015/02/bal.png" alt="bal" width="986" height="251" /></a> | ||
| Added: <strong>Fields & its description:</strong> | |||
| Added: <ul> | |||
| Added: <li><strong>D/ Cr</strong></li> | |||
| Added: </ul> | |||
| Added: Specify if this is a debit or credit type account. | |||
| Added: <ul> | |||
| Added: <li><strong>Org. Unit</strong></li> | |||
| Added: </ul> | |||
| Added: Select the required OU from this field. | |||
| Added: <ul> | |||
| Added: <li><strong>Account Code</strong> <strong>& Name</strong></li> | |||
| Added: </ul> | |||
| Added: Select the required account code or name of the account. | |||
| Added: <ul> | |||
| Added: <li><strong>Currency</strong> <strong>& Conv. Factor</strong></li> | |||
| Added: </ul> | |||
| Added: The currency specifically used for this account can be entered along with its respective conversion factor. | |||
| Added: <ul> | |||
| Added: <li><strong>Amount< /strong></li> | |||
| Added: </ul> | |||
| Added: This is the total amount available in this account | |||
| Added: <ul> | |||
| Added: <li><strong>Debit/ Credit</strong></li> | |||
| Added: </ul> | |||
| Added: Based on your selection earlier (D/Cr), debit/credit shows the respective value. | |||
| Added: You can also refer to the bill allocation details of the account by clicking on the <em>BA </em>button. | |||
Note: Spaces may be added to comparison text to allow better line wrapping.
