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Account Types

Home page→ Settings→ System Settings→ Accounts→ Account Types

Overview

Allows to create and edit account types for creating or editing Chart of Accounts. 

It is an account type of job.

List description

  • Level - denotes nesting so that the parent and child are visible
  • Prior - prior of type
  • Type - name of type
  • AA code - code name of account type
  • Sign - sign of account type
  • CnA - shows which type selected as CnA (currency not affected)
  • PnL - shows which type selected as PnL (profit and loss reporting accounts)

Manuals

How to create Account Type

Completing the form to create an Account Type, if you opened the list 'Account Types' at first time.

Or press on the ‘+’ button, if you started switching between records. Then the form to create Account Type will be empty.

  • + and - Sign:
    • in case the account has type “+” in debit, the amount of the account balance will increase by the amount of the transaction 
    • in case the account has type “+” in credit, the amount of the account balance will decrease by the amount of the transaction 
    • in case the account has type “-” in debit, the amount of the account balance will decrease by the amount of the transaction 
    • in case the account has type “-” in credit, the amount of the account balance will increase by the amount of the transaction 
  • Parent selector - the list of Account Types which were created.
  • Code Type - The list of code types
  • CnA (currency not affected) check-box - for creating closing currency diff.
  • PnL (profit and loss reporting accounts) check-box - shown in profit and loss reports and not shown in the balance sheet.
  • Press on the Save button to save your entry after completing the form

How to delete Account Type

  • Select the entry which you want to delete and click the Delete button.

Where you can use it:

Account Types you can use for creating or editing Chart of Accounts in Type selector.

See more about the Chart of Accounts at the following link: Chart of Accounts settings

Permissions

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