Accounts

• Accounts

• To Add New Account

• Form Fields Description

• — Name

• — Voucher Prefix

• — Opening Balance

• — Select Bank or Cash

• — Is Active

• — Account Number, Brach Name, Bank Name Bank Identification Code

• Data Table View Description

                                         Figure 1

Create and manage cash and bank accounts ledger, record transactions in these accounts.

To Add New Account:

Click on ‘Add New Account’. Enter the details and click ‘Save’.

Form Fields Description:

Name

Enter a name for account.

Voucher Prefix

Enter voucher prefix, the receipt prefix. Ex: AB, CH, MN etc. Refer Figure:2, as example.

                                        Figure 2

Opening Balance

Enter amount of opening balance.

Select Bank or Cash

Select the bank or cash details

Is Active

Enable this use as active and to view it, in drop down list of accounts fields.

Account Number, Brach Name, Bank Name Bank Identification Code

Enter the details as required.

Data Table View Description:

                                        Figure 3

The data table view is same as data entered in form fields description.