Account code maintenance

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Account code maintenance

  1. 1. QAD ENTERPRISE APPLICATION ACCOUNT CODE MAINTENANCE BSD SOLUTION Bring value to your business 209/8 Ton That Thuyet Street, District 4, Hochiminh City, Vietnam Tel: +848 3945 3435 | Fax: +848 3945 3436
  2. 2. Purpose: Account Code Maintenance is used to define general ledger accounts. Accounts track the effect of transactions or other events on company-wide assets, liabilities, equities, expenses and revenues. Account data also determines where and how the account balance appears on financial statements. Method: Account: Enter your account code Press enter or click on next to continue Description: Enter description of account code Type: Enter either I for income, A for assets, E for expenses or L for liabilities Currency: Enter the appropriate currency code for this account. Format Position: The format position identifies where to print this account on financial statements. Press enter or click on next to continue 1|P age
  3. 3. Sub-Module Entries only: Accept default settings Statistical Account: Accept default settings Active: Ensure this field is set to Yes to activate this account code. Curr Translation index: Accept default settings 2|P age

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