Manual:General Ledger: Difference between revisions
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=== Chart of Accounts === | === Chart of Accounts === | ||
'''Menu Location:''' General Ledger / Chart of Accounts<br> | '''Menu Location:''' General Ledger / Chart of Accounts<br> | ||
{{EpiphanyHelpText|Screen|5}} | |||
'''Important Fields:'''<br> | '''Important Fields:'''<br> | ||
: 1. Account Number | : 1. Account Number | ||
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::* Liability | ::* Liability | ||
::* Revenue | ::* Revenue | ||
: 6. Default Acct For | : 6. Default Acct For<br> | ||
: 7. Summary Account Information<br> | ::*{{EpiphanyHelpText|Detail|834}} | ||
: 7. Bank Info<br> | |||
::*{{EpiphanyHelpText|Detail|9804}} | |||
: 8. Summary Account Information<br> | |||
::* Summarizes all accounts by Detail (i.e. 4311)<br> | ::* Summarizes all accounts by Detail (i.e. 4311)<br> | ||
: | : 9. Sub-Accounts – displays all sub-accounts of GL Account Number<br> | ||
: | : 10. Facility – displays Facilities GL Account Number is linked to<br> | ||
: | : 11. Department – displays Departments GL Account Number is linked to<br> | ||
'''Adding an Account Number'''<br> | '''Adding an Account Number'''<br> | ||