Pro Chart of Account - Revision history

Gelo at 06:59, 30 July 2021

2021-07-30T06:59:46Z

Gelo at 05:20, 24 May 2021

2021-05-24T05:20:06Z

Gelo: Created page with "{{DISPLAYTITLE:Chart of Account}} == Chart of Account == A chart of accounts is a list of the categories used by an organization to class..."

2021-05-24T05:09:01Z

Created page with "{{DISPLAYTITLE:Chart of Account}} == Chart of Account == A chart of accounts is a list of the categories used by an organization to class..."

New page

{{DISPLAYTITLE:Chart of Account}}

== Chart of Account ==
A chart of accounts is a list of the categories used by an organization to classify and distinguish financial assets, liabilities, and transactions

===== Chart of Account Record List =====
[[File:Pro Chart of Account Record List.png|center|thumb|864x864px|Chart of Account Record List]]
 
{| class="wikitable"
|+Chart of Account Record List
!Field
!Description
!Expected Output
|-
|1.Options
|List of Options available when checking the Chart of Account
|Add Account
Import Account

Export Account
|-
|2.Search Bar
|Allows the user to search for an Account Record
|Alphanumeric
|-
|3.Account Category
|Allows the user to filter the Account Record
|All Accounts
Assets

Liabilities

Equity

Revenue

Expenses
|-
|4.Display List
|Allows the user to filter the number of records to viewed on one page
|10
15

20

50

100
|-
|5.Record List
|List of Records of the Chart of Accounts based from their Account Code, Account Name and Account Class
|Account List from Chart of Account Maintenance Module
|}

===== Chart of Accounts Option List =====
[[File:Pro Chart of Account Options List.png|center|thumb|147x147px|Chart of Account Options List]]

===== Chart of Accounts Add New Account Menu =====
[[File:Pro Chart of Account Add.png|center|thumb|854x854px|Chart of Account Add]]
 
{| class="wikitable"
|+Chart of Account Add Feature List
!Field
!Description
!Expected Output
|-
|1.Account Codes
|Unique Account Code to be Assigned in the Chart of the Account
|Alphanumeric
|-
|2.Account Class
|Account Class of the Account
|Account Class Provided in the system
|-
|3.Account Type
|Account Type to be assigned in the Account
|Both - The Account can be a Parent or Child
Parent - The account will be considered a Parent Class

Child - The account will be considered a Child Class
|-
|4.Account Nature
|Nature of the Account to be created
|Debit/Credit
|-
|5.Account Name
|Name of the account
|Alphanumeric
|-
|6.FS Presentation
|Presentation of Financial Statement
|Balance Sheet/Income Statement
|-
|7.Parent Account Title
|Parent Account related on the Account
|Parent Account list provided in the Chart of Account
|}

@@ Line 1: / Line 1: @@
-{{DISPLAYTITLE:Chart of Account}}
+{{DISPLAYTITLE:Chart of Account}}<div style="text-align: center;">
+[[Pro Chart of Account|Chart of Account]] | [[Oojeema Pro Chart of Accounts Job Aids|Chart of Accounts Job Aids]] | [[Pro Tax|Tax]]
 ==Chart of Account==
 <span style="color: rgb(51, 51, 51)">A chart of accounts is a list of the categories used by an organization to classify and distinguish financial assets, liabilities, and transactions</span>
@@ Line 97: / Line 98: @@
 |}
-===== Chart of Account Record Menu List =====
+=====Chart of Account Record Menu List=====
-[[File:Pro Account Record Menu List.png|center|thumb|136x136px|Account Record Menu List]]
+[[File:Pro Account Record Menu List.png|center|thumb|136x136px|Account Record Menu List]]Notes:
 <br />
-===== Chart of Account Import Menu =====
+=====Chart of Account Import Menu=====
 [[File:Pro Chart of Account Import Menu.png|center|thumb|515x515px|Chart of Account Import Menu]]
-<br />

@@ Line 1: / Line 1: @@
 {{DISPLAYTITLE:Chart of Account}}
-== Chart of Account ==
+==Chart of Account==
 <span style="color: rgb(51, 51, 51)">A chart of accounts is a list of the categories used by an organization to classify and distinguish financial assets, liabilities, and transactions</span>
-===== Chart of Account Record List =====
+=====Chart of Account Record List=====
 [[File:Pro Chart of Account Record List.png|center|thumb|864x864px|Chart of Account Record List]]
 <br />
@@ Line 53: / Line 53: @@
 |}
-===== Chart of Accounts Option List =====
+=====Chart of Accounts Option List=====
 [[File:Pro Chart of Account Options List.png|center|thumb|147x147px|Chart of Account Options List]]
-===== Chart of Accounts Add New Account Menu =====
+=====Chart of Accounts Add New Account Menu=====
 [[File:Pro Chart of Account Add.png|center|thumb|854x854px|Chart of Account Add]]
 <br />
@@ Line 85: / Line 85: @@
 |-
 |5.Account Name
 |Name of the account
 |Alphanumeric
 |-
@@ Line 94: / Line 94: @@
 |7.Parent Account Title
 |<span style="color: rgb(34, 34, 34)">Parent Account related on the Account</span>
 |Parent Account list provided in the Chart of Account
 |}