Chart of Accounts

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Åkerlund

Backoffice > Accounting > Chart of Accounts


To be able to preform accounting you need to set up the chart of accounts.

All relevant treasury general ledger accounts should be added in Chart of accounts.



A

  1. Add a new chart of account by using the + sign. The - sign removes a account
  2. Give the chart of account a name (the Company name)
  3. Write a description (optional)
  4. Choose which account that should be rounding account (first you need to add the account in the chart, see section B below)



B

  1. Add an account by clicking on the + sign. Remove by using the - sign
  2. Type in the account number
  3. Type a description of the account. 
  4. Choose how the sign of the amounts should be shown in the general ledger 8Account report). Minus Credit Plus Debit or Plus Credit Minus Debit (typically debit account). The sign here only affect which sign the amount will be shown in the Accounting reports and which sign it will have when exported to ERP.
  5. Choose if the account is aBalance sheet or the Profit and Loss account.


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