Settings. Accounting

Chart of Accounts

Here you can add and edit accounts. The form contains full and short name of an account, code, account type, account group, bindings to the balance sheet line and profit/loss statement line.

Balance 

Here you can add and edit the balance sheet lines. A balance sheet line can be rebound to the headers.

Profits and Loss 

Here you can add and edit the lines of a profit and loss statement. Lines of a profit and loss statement can be rebound to the headers.

Cash Flow 

Here you can add and edit the lines of a cash flow statement. The lines of a cash flow statement can be rebound to the headers.

Default Accounts 

Here you can edit the bindings of transactions types with accounts. Only one account from the group of accounts can be bound with each transaction type.

Journal Types 

Here you can add and edit the journal types. You can specify a narration in the journal type settings, which will be automatically added to the journal entry of this journal type.

Document Numbering 

Here you can edit a number template for the document types. A number template, a number padding, an increasing sequence, as well as a period of numbering reset can be preset for each document type.

Tax Keys 

Here you can add and edit the tax keys. The form contains full and short name of a tax key, type of transaction (sale or purchase), type of a tax key and G/L account used. The type of a tax key depends on the taxation method and tax calculation method, for example reverse tax, output tax, input tax, import, as well as a binding of journal entries with given tax key to the corresponding lines of the VAT declaration.

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