Business Account Menu Plan

Posted by admin on November 25th, 2009 at 04:04pm

Account Menu Plan

1. Introduction
2. Account Card Plan
3. Accounting Plan List
4. Cost Center Card
5. Cost Center List
6. Definitions of Financial Statements
7. Balance Sheet Definition
8. Entering the Balance Sheet Notes
9. Profit-Loss and Income-Expense Statement Definition
10. Cost of Sales Chart Definition
11. Funds Flow Statement Definition
12. Cash Flow Statement Definition
13. Dividend Definition Table
14. Statement of Changes in Shareholders’ Equity Definition
15. Reflecting a chip cookies

Introduction

Menu Plan account information in the following chart of accounts and tables that you will use the company’s identification and listing-related operations are located.

As noted earlier, the Ministry of Finance have been notified in accordance with the Uniform Accounting Plan identified the need to do the process you will use this menu may not stay. Only when I need (for example, if you are using a separate account for each customer), can be contented with some private accounts.

Plan Account Card,
The company’s plan of accounts in the account to be defined individually, to make changes to definitions. Account groups and classes are defined in this option.

Account Plan List,
Chart of accounts that have been defined on the screen or printer to be taken from the list.

Cost Center Card,
Cost centers defining one.

Cost Center List,
Defined as the cost centers receiving the list from the screen or printer.

Definitions of Financial Statements,
Identification of the financial statements of companies will use an existing table to make changes to the definitions.

Reflecting a chip cookies,
Reflecting a chip identification, as part of the definition has been changing, adding or subtraction operation canceled.

Other options in the menu of the program directly to another sub-menu transitions are possible. Each of these options are described in a separate section in this book.

Account Card Plan

General Accounting Plan account as the basis for the program, the program effectively used as a first condition to be able to identify a good chart of accounts. Plan should identify the account before you consider the best to see your business plan skeleton must create an account. Then enter the program can start to define the chart of accounts.

General Accounting program plan defining the specifications of the account are as follows:

* Account Code length of 20 characters (including parentheses carnage list).
* Ana (kebir) and Tali any number of accounts of the carnage long to include in the household can be entered.
* 8 to slaughter (up to 1 main and 7 secondary) accounts can be as (in this book last “Crimea” and “Temperature” is used as synonymous expressions.).
* One of the account under the desired number of kebir assistant account can be opened.
* One of the account under the desired number of assistant secondary account may be opened.
* A desired number of secondary sub-account under the secondary account may be opened.
* Crimean accepted space character as separator.
* Account codes only numbers, letters and punctuation marks can occur.
* Account code into the alphabet letters as well as lower case letters converted to upper case is considered.
* Account code entered into the punctuation marks converted to space characters, the decimation is considered as separator.

The structure of an organization’s administrative organization chart of accounts can resemble. For example, a general manager in a company, then under the section chiefs, they are located at the bottom of the staff. Such an organization chart of accounts each kebir account (ie company) reflects. A directory of your operating system or other similar structure tree; catalog structure; a master catalog, that catalog at the bottom of his DSOFT30 under ENTEG04 catalog-shaped.

Example
100 Main account. Crimean number = 1
100.10 Vice account. Main account = 100 Crimean number = 2
100.10.01 Tali account. Vice account = 100.10. Main account = 100
Crimean number = 3
12345678 main account. Crimean number = 1
1.2.3.4.5.6.7 Tali account. Main account = 1 Vice account = 1.2. Top
account = 1.2.3.4.5.6. Crimean number = 7
1.2.3.4.5.6.7.8 Tali account. Main account = 1 Vice account = 1.2. Top
account = 1.2.3.4.5.6.7. Crimean number = 8

Make sure that you identify the account plan in mind:

* First home accounts, then assistant accounts, most recently to describe the secondary accounts.
* Account at the beginning of the plan assets (which will provide debt balance) accounts to the end of passive (which will give credit balance) accounts place. Balance and other tables so that you can more easily identify.
* Cash to be the first account, enter your account.
All along the same chart of accounts * Keep the length of the Crimea. For example, accounts receivables Cash Account, you have 100 to give 120, 100.01 in cash Cash Receivables from customers you have to give account to 120.10.
* Defining the main and assistant account enough space between the numbers drop. Thus, when you need to open new accounts together deadlock problem. For example, Cash Account, you have 100, coming from behind to give the Czech Deposit Account 105 not 101.
* Tali calculations defining the number of households in the slaughter of large numbers long enough to take hold. For example, today you have 70 customers and the first customer to “01″ If you start with (where you open a separate account for each customer farzedilmi?tir.), Tomorrow to face the customer reaches the number of your account codes will be sorted mixed. Thus the first customer to enter the code in the form of 001 is better. * A helper (or secondary) accounts it belongs primarily to identify kebir (or assistant) must have defined accounts.

A helper (or secondary) account you can identify, it belongs kebir (or assistant) must have been entered into account any transactions.

Example
100 Cash Account
100.10 Cash Deposit
Accounts Receivable 120
120.1 Receivables from Customer Accounts
Objectionable. Vice account a field length ( “100.10″ and incompatible).
120.1.1 Mr X Account
Objectionable. In this way, coding and “120.1.10″ numbered account “120.1.2″
number from the account comes first.
120.10 Other Accounts Receivable
20 Mal Practice Account
Objectionable. Inconsistent with other accounts of the number of households in the Crimea, “200″ should be.
M from Customer Accounts Receivable
Mr. X M.001 Account

Note: The examples are not actual account codes. To give you an idea of how coding can be written for the purpose.

Note: Generally accepted accounting principles in terms of the account codes used in the letters not been approved, these types of accounts do not encourage you to make definitions. Use of account codes in the letter to the account plan to be in alphabetical order, so the above accounts active, passive sub-accounts will be difficult to make an arrangement causes. Also published by the Ministry of Finance of the Uniform Accounting Plan structure identification was made using the numbers only.

So far, an account plan described want to define yourself when you have to pay attention are the issues. In 1994 by the Ministry of Finance together with the notification of the Uniform Accounting Plan to use this information to not be any need. Because the program’s Uniform Accounting Plan and what is built into the state account plan to identify how the financial statements do not need to worry. However, the main lines chart of accounts that have been identified with the secondary account anyway, because you have to enter.

Uniform Account Plan, as the accounts in the form of Ana-Vice-scaling of Tali other, a class and group codes are included. Accordingly, each account in chart of accounts as well as a group, each group has also become a member of a class.

Defining Account Card

Account Code
This area is defined using the above explanations of the account that you enter the code (mentioned in this book “Account Code”, “Account Number” and “Account Number” is used as synonymous expressions.).

Define an account before you make changes to the information you want to enter the code for that account into this field. No account the [F1] key to call the window you can choose from.

Account Name
This field, to identify the account that you can account for the descriptive name. Account Name can be 50 characters of the length. Account Name as what it is that you’re not important for the program, the program primarily interested in the account codes.

Group Code
This field, to identify as belonging to the account, type the code for the account groups. Group code for only the main accounts can be entered, as the top assistant and secondary accounts are automatically in the main account is taken of the group.

Group Code in the field of special actions you can do are:

* That have been previously identified groups of related groups to select one, enter the code or the [F1] key to call out the window to select it.
* If you want to define a new group, previously unidentified type a code, and [Enter] key after pressing the right side in the name of the group.
* To change the code for an account, the group select the group, and [F2], press.
* To delete an account group, select the group, and [F3], press.

Class Code
Class account, the account is used to classify groups. Here, the process, as described above are the same as the Group Code field.

Inflation Account Type (Monetary, Non-Monetary)
Main account is in question, the secondary account is the type of master account. Non-monetary accounts for the inflation adjustment process is applied.

Inflation Type of account (the difference, Correction, Other)
Just enter the account is the lowest carnage, the top accounts for the “other” is the value. [Tab] or [LnDn] key can be passed in this field with. In this area, creating inflation adjustment plug, formed as a result of correction values are calculated is determined to be discarded.

Account Type
Done in this area would prefer to check the status of the account balance is used:
Receivables balance with
For accounts receivables balance is constantly giving. Entering the plug, the program will warn you if the account given debt balance (However, you can continue to plug that you are entering.). For example, Sales and Debt Bonds Account Receivable Account balance gives constantly.
Balance with
Liabilities for accounts with balances are constantly given. Entering the plug, the program will warn you if you give credit balance accounts. For example, Cash Account balance must give all debts, otherwise in the case

made out of the money will not enter the legal terms that this is an irregularity.
Balance with Dual
Debts or claims may account balance, the program does not warn you. For example, the customer account balance would not know what kind of results, so the account balance with the need to show the double.

To select any of these types of funds, or different colored letters, press the left and right arrow keys as you roll over the balance of the type [Enter], press.

Account Type
In this area, Form (A) and Form (B), select the type of account can be taken. Account the main accounts are specified category. Sub-accounts automatically main category will receive the type of account. Denominated accounts are as follows:
Stocks
Stock is selected, it also kind of account (buying / selling / buying back / sell back), KDV account, the amount of units and account details will be asked for. As follow-up will be the amount of stock accounts and unit portion marking must not be empty. The unit was empty part of the amount of the stock account of receipt at the entrance columns is defined, even if the amount can not be entered.
Buying Refund Account
When you select the account type as the Stock Purchase asked this account, the amount against the account to be used when the report is received. Buying in a separate account rebates, and for that you do not follow a practice account, you can enter the account used in this question.
Sales Account
When you select the account type as the Stock Purchase asked this account, the amount against the account to be used when the report is received.
Sales Returns Account
When you set the stock sales of accounts denominated asked this account, the amount against the account to be used when the report is received.

Current
Current is selected, the current account also of the tax office, tax account number, current type and country code will be asked. The choices you make in the field of the current Type, Form (A) in the table should be included to determine which of the III’deki:
Public. Current type “public” accounts as you specify, Form (A) at 44 public institutions and organizations related to and 47 fields are included.
Custom. Current type of “special” set, and the Tax Office or Tax Account Number field will calculate the value, Form (A) relating to the income and corporate tax payers 45 and 48th fields are included.
Custom. Current type of “special” set as the Tax Office and Tax Account Number fields left blank, the accounts, Form (A) relating to sales or other 46 and 49 fields are included.

Expenses
Expense is selected, also resolve K.D.V. account is requested.

Lockers
The account indicates cash account.

K.D.V.
The account indicates K.D.V account. K.D.V. is selected separately, and the percentage KDVtipi (included / excluded) will be asked.
Buying K.D.V. Returns Account
This area, “191″, starting with K.D.V. Buying account is in question. Buying account, Purchase Returns account the same as in cases where the plug at the entrance to the account will be entered in the case, this process can be considered to be returned KDV account the “Purchase Returns KDV Account” are used.

Downtime
The deduction is calculated as the bid and offer prices will be marked bills are in the statutory deductions (such as withholding of Manufacturers receipt).

Other
Account type does not match any of the above-mentioned options [Select] Select.

Cost Center
This field, that you are processing card company charges you have followed is to be opened before cost center, enter the code card. Code [F1] key to call the window you can choose from.

Currency code, Type
This field, Account Plan will use the card to the currency if the currency code and type in the name. Selection [F1] key to the window you can also call.

Custom Code (1), (2)
This field, used to group a special code to enter-if any.

Reference Date
Program, the account is opened on the first card automatically brings. If you want change. Export and Import operations are used as filters.

Access Level
This area, determine which users can access card information, enter the access level for.

Latest information from the lower-right side of the screen after you enter the correct information mu (E / N)? question appears. Check the values you enter and save the file to [E] press. To define a new account after you register your account again to return to the Account Code field. If you want you can define new accounts, if you want [Esc] button to return to the menu.

In this screen you can use special keys are as follows:
[F2] Register. Process-you have made changes, if you want to save the new URI [F2], press.

[F3] Delete Account. Account to an account within the plan need not stay, to delete the account, [F3] key, you can use.

In some cases the program will not allow you to delete an account:

* You can not delete an account that is Alt account. For example, “100.01″ nolu account “100.01.001″ nolu have a sub-account, sub-account must be deleted before it.
* Any chips, the movement can not delete an account that was entered. That is, the account will receive total debt and the total amount must be zero.

Input any information on this screen are not being done, just delete the account by selecting the transaction is approved.

[F4] User Information. Working on the account card user information shown on the window opens.

[F5] Help screen. This is shown on the screen you can use keys help window opens.

[F6] Motion Transfer. [F6] key transactions using an account that can transfer to another account. To this end, define the new account, then select the old account to [F6] key press.

[F7] Bulk Delete Account. Allows more than one account deletion. After selecting an account, the Account Code field when you press this key to delete the account you want in the window, select the range. Do you get the process started deleting? to the question [Yes] to delete process starts when you answer, the program is complete, re-Account Code field is returned.

Accounting Plan List

Identification of the screen or have the account you plan to get a list of the printer you want you can use this option. Your chart of accounts receivables from the printer list, especially at the end of the year to put the printed journal can use.

When you select this option screen at the top of the drop filter options, is related to the casting properties; [F2] key you can switch by pressing the bottom allows you to specify the options the report filters. The last option on the casting properties [Enter] after you press start casting.

Entering a list of filters

Filter No.
This field will be used to enter the filter code. Code [F1] key to call the window you can choose from.

Report Code Description
Defined in this field, enter the code the definition of the report. Code [F1] key to call the window you can choose from.

Casting Width
This area of a page, enter how many characters will be wide.

Page Length
This field, that few lines on a page type.

Lines Between Rows
In this area, between the lines in the output of the continuous (solid) lines, using graphs to have a better picture if you want to [Yes], if you want to be fast casting [No] enter.

Lines Between Columns
In this area, the output of the column between the continuous (solid) lines, using graphs to have a better picture if you want to [Yes], if you want to be fast casting [No] enter.

Casting Graphics
In this area you have received from the printer output continuously (solid) lines, using graphs to have a better picture if you want [Yes], if you want to be fast casting [No] enter. Row and Column Break Line Break Line questions [No] if you have the answer in this field does not matter what choice you make.

Foundry Place
Screen Printer File
In this area you want to see the list on the screen [E], you want to print from the printer [Y], delimited text file you want to print [D], press. Choose as a place to dump files, the file name is requested. This file other programs (Microsoft Excel) and can be read.
Preview screen after screen preferred casting in the [F1] key followed by pressing the screen from the printer, you can dump.

When you set the printer to print the dump position information in the following fields in the window title is expected to enter a value:
Type Casting
In this area, the report’s narrow point if you want to write articles using narrow paper [D], using the normal points you want to print large paper [G] to select.

Description Line
In this area, if you want to add a description line in the report [E] or [H] enter.

Row Number
Statement in line [Yes] when you choose this question asked how many statement lines (may be a value between 1-17) you want to select.

Top of the list, the list End
Description line to the beginning of a list of the Top of the list if you want to write, if you want to be added to the end of the list of options to choose from the list last.

After you enter these values in the window drop statement, description, enter the information you want to add as the [F2] button to start the dump.

Determination of the report filter

[F2] button you can switch to this section.

Class Code
The list of accounts belonging to one class only if you want to be, in this field, type the code for the account class. Code [F1] and you can select the window you will recall. If you want to list all accounts, without writing anything [Enter], press.

Group Code
This area of the list from which to start the group and which group you want to end the group’s code, type it. If you enter a class code must also enter the group code range. Code [F1] and you can select the window you will recall.

Account Code
This area of the list from which account to start and which account you want to end on that account, enter the number. If you want to appear in the list of all chart of accounts only [Enter], press. Code [F1] and you can select the window you will recall.

Example
100 Cash Account
… …
Accounts Receivable 120
120.10 Receivables from customers
120.10.001 A Company Account
120.10.002 B Company Account
120.10.003 C Company Account
… …
200 Mal Practice Account
According to the above chart of accounts:
I just want to get a list of account receivables; First Account Code
and Final Account Code field in order to “120″ and “120.9″ type. - Company
of special accounts (120.10.001, etc.) do not want to appear in the list; Alt
Account field level “2″ type.

Custom Code Filters
If you are using custom code in the card plan account in this area-specific code in the window select filters.

Sub-Account Level
Kaç?nc? degree in this field (to slaughter) is much lower in the list of accounts you want to appear, enter the number corresponding to that degree. Automatically entered into the 8 figure makes a list of all accounts.

In the list;
If you want only the main accounts: 1,
If you want only the main and assistant accounts: 2,
Only the main, helper, and the first secondary accounts you want: 3 you can write.

Inflation Type of Account
This area will be included in the list of accounts to the type of account of inflation (monetary, non monetary, All) Select.

Inflation Type of Account
For non-monetary accounts denominated account of inflation (Inflation Variance Account, Inflation Adjustment Account, Other) may be different. Non-monetary preference at the top when you asked, this field will be included in the list of types of accounts can be determined.

Account Type
This area will be included in the list of accounts denominated account (Direct, Balance, Expenditure, Cash, KDV, blackout, Other, All) Select.

Reference Date
The reference in the field of card on account with a group on the basis of history once you select the date range in this area. Or both on the [Enter] key and go.

List of contents

List on the left side account codes, account names written on the right side, and each line corresponds to an account in the plan is as follows. Sub-accounts in the names, degrees, according to some are written as you move to the right.

Recording of the filter

In this screen, when any field [F3] button for the filter can protect you specify. Filter, follow these steps to save the values:
1. [F3], press.

2. Sign in filter window, select recording features:
Record Type (New Record, Update)
Before you use a filter if you want to make changes to the Update, the new record you want to make a filter option, choose New Record.

Filter No.
When you choose a new option to record the questions asked, the filter will enter your code.

Filter Name
When you choose a new option to record this question asked, enter a name for you is descriptive.

Cost Center Card

Status of accounts in chart of accounts is being followed through all the reports of accounts yap?l?r.Öte hand, use of cost accounting is being done outside of the normal calculation of costs will be distributed as separate sections can be defined as cost centers.

For example, if we take the basis of our company marketing department and accounting department how much of the general expenses (stationery, electricity, etc..) Expenditure in this way and that each department can increase the cost of keeping expense Center Card.

Defining the Cost Center Cards

Code
This field, the charges that you are the 20 characters in length Center Card Enter. Code [F1] key to call the window you can choose from.

Name
This area, Cost Center, enter the name of the card.

Example
Marketing department on the basis of our cards would be a cost center
department.

Currency Code, Type
This field, the Cost Center is used by foreign currency and enter the code. Code [F1] key to call the window you can choose from.

Custom Code 1-2
Cards are used for grouping.

Reference Date
In this area of the card program automatically puts the date first opened. If you want to change. Report on the separation by giving the reference can be cast. Export and Import operations are used as filters.

Access Level
This area, determine which users can access card information, enter the access level for.

The above information at the bottom of the screen you enter the correct information mu (Y / N)? question appears. This question [E] to confirm the subsequent cards are recorded. If you have another card you can define to be identified, or [Esc] button to return to the menu.

Cost Center card, the card account in the plan, plug operations (offset, Education, the payment) are available.

Deleting the Center Card Charges

Code field, you want to delete the code, enter Cost Center Card. Code [F1] key to call the window you can choose from. After selecting the expenses CENTRAL Card [F3] key when you are asked Delete Are Stable (Y / N)? card details are deleted when you confirm the question. If movements of the card program card does not allow you to delete. For this, you must delete the first movement information.

Cost Center List

In this option, each cost center can get a breakdown of individual costs. Account plan for how to dump the list mentioned above, please review the cast list.

Definitions of Financial Statements

Balance Sheet Definition

One of the most important features of the General Accounting program, prepare financial statements the way you want you can define. To make here and throughout the year to insert into the journal using the chips, the program prepares you with the way you want a balance sheet. Here, “balance sheet” Define these options using the balance sheet of the table as a form of identification, “preparing the balance sheet” and “balance sheet” Printing with Balance Sheet Accounting Reports in the menu of options by using the balance sheet recognition of kasdedilmektedir printing from the printer.

Basically work in defining the balance sheet, balance sheet included in the group and group accounts ba?l?klar?ni is to write. Of course, what happened and what the group title of the account to determine which group you fall into.

If you are using the program that came Uniform Account Plan, as well as to define a balance sheet is required. Account Plan, along with a balance sheet is still defined by Datasoft also has

A simple way of identifying the balance sheet from trial balance to identify is moving. The time before the balance sheet prepared by printing the trial balance Trial Balance of General You can spend the balance sheet in the definition. For this, the account balance given in the Balance Active, which accounts receivables balance as the balance sheet can enter the passive.

To select the balance sheet will define the balance sheet No field, type the code of the balance sheet. The balance sheet [F1] key to call the window you can choose from.

Each line in the screen to the balance sheet corresponds to a pencil. The information entered on a given line are as described below.

Class
This area, shown in the balance sheet accounts, determine the account groups and account code, type of class.

As summarized in the balance sheet, a group member not only of one or more of all the accounts you want to show anything in this field without [Tab], press. In this case, you program, which represents about one-line description, prompts you to enter your account details and account range.

First group, the last group
In these two areas, will be shown in the balance sheet accounts, enter the range, the group said.

Type
In this area, you are defined by the line shown on the balance sheet which will determine. When you get to this area, two options at the bottom of the screen appears:
[A] Active. Line includes active accounts that you define. Active accounts are shown on the left side of the balance sheet.

[P] Passive. Liabilities include accounts that you define the line. Inactive accounts are shown on the right side of the balance sheet.

Details
Figures to enter into this field, is shown in the balance sheet accounts kaç?nc? order determines. Degree is greater than the number of accounts that you enter will calculate the amounts shown in the top (where the size of the figure for kasdedilmektedir, Kebir not close.). For example, you have written details of 2, “100.10.012″ and “100.10.023″ coded to accounts that have been entered for the sum of movement “100.10″ nolu account - it’s because they are sub-accounts - will be incorporated into a single line is written to the balance sheet.

Here “0″ and “8″ you can enter any number between. If you enter any one account will not show 0, only those who fall into the range of accounts in total is written. If you enter 1 only the main accounts, 2 If you enter only the main and helper is written to the balance sheet accounts.

The first account, the last account
These two areas, that you are defining the line (the group) which will include account allows you to appear. In these two areas to select the account you want [F1] key from the Plan account can use the window. Who fall into this range, written balance sheet also shows the amount of accounts but not included in the balance sheet figures.

Special function keys that you can use to describe the balance sheet and the work they do are:
[F6] Help. When you press this key, you can use function keys and their meanings are shown at the bottom of the screen.

[F1] Account Codes. Account in one of the first and the last account when you call Window benefit plan account

[F2] Delete Rows. Deletes the row on the cursor and shifts the bottom lines up. You can use it to remove unnecessary lines from the balance sheet.

[F5] Line Open. Located on a line below the cursor by sliding open a blank line instead. Forget to write that before you can use to enter the lines.

[F3] Back. Balance sheet in the table on a page (screen) back.

[F4] Next. Balance sheet in the table on a page (screen) go forward.

One line description that you entered in the balance sheet balance sheet are not written as a line in writing. The value of the line into the area more, depending on the balance sheet defines a single line in the balance sheet could become a large number of rows written.

Although the description of how to input the balance sheet here as much as possible has been trying to clarify that a company’s balance sheet to prepare to have extensive professional knowledge requires. Program designed to provide you the maximum benefit in your mind that you also may complete the program’s balance sheet is to help you to convert to a form. In this regard you, the job falls to the program to learn the good part, we recommend that you review the definition programming comes with the balance sheet.

Entering the Balance Sheet Notes

According to the new notification in the footnotes to the balance sheet can be written. These footnotes are not being re-type each balance sheet in correspondence, as described above, using the balance sheet of cookies option is entered one time.

To keep the balance sheet footnote description of the program’s balance sheet is coded B99. This definition is fixed and explanatory notes on this definition necessarily need to write.

Notes to write to the above-mentioned balance sheet No field, and B99 [Enter], press.

Profit-Loss and Income-Expense Statement Definition

Income statement defining the definition of the balance sheet is the same as described above. While the difference is as explained below:

* Income statement footnotes of the “G99″ are kept in coded table definition.
* Revenue in the table are not prompted for Class Code.
* Type options are available in the area of Revenue and Expenses. [G] are marked as the income Income column of the table rows, [D] and the lines are marked as expenses in the Expense column is shown.
* The first group space [Tab] key, you switch to a Additionally option is total. This option by calculating the sum of lines on the top on that line will show.
* The first group field from the [Tab] key when you enter the pass code, a range of account collection are included in the income statement.

Here, at the same time entered the definition of the income statement as profit & loss statements are used. Which of these can be selected during the casting will be written.

Cost of Sales Chart Definition

Cost of sales for the use of table described above is similar to the definition of the balance sheet. While the difference is as explained below:

* Cost of Sales in the table at the beginning of the line and continue to write a description of the content of those comments in the information is entered.
* Type in the relevant section of the line type are entered:

Title
Casting is considered a header in the row, and only explanation is written.

Group
During casting the sum of the row in the right column is written. The sum of groups; account is given a range from accounts, has been granted the sum of the details below.

Details
During casting the sum of the row in the left column is written. Details entered in the sum of the right range and by type of account is located.

Subtotal
During casting, this option will be subtotal in the row. The total received after subtotal of the line is the sum of the row below.

Overall
This line is written in the table totals.

Two values selected in the Type field, which accounts fall into the range of what the total will determine which plugs taken into account.

In total, the selection of which determines the left to write:
[A] will take the total number of the account is written.

[B] total debt of the account number is written.

[C] The account balance will be written digits.

[D] debt balance of the account number is written.

This total will be calculated on a chip which also determines the choices made on the right:
[1] The figures include all wage slips are scanned.

[2] The figures are only taking into account the plug opening.

[3] Figures with the exception of opening the plug has all the chips were scanned.

Funds Flow Statement Definition

A table defining the current funding is described in the previous section of the table is the same as Cost of Sales. Solo, Funds Flow in the table following four options are available in the Type section:
Class
The report is written to the rightmost column. Up to our next class which is a total Grup’lar?n.

Group
The report is written in the middle column. Self that have been entered in the next line or Detay’lar?n total entered in the same row by type of account is the sum of the range.

Details
The report is written to the left column. Account is given in the same column, the range of its total, otherwise the self is the sum ??lem’lerin.

Transactions
Used to calculate Detay’lar?n predecessor. Selected and enter a range of account transactions unless description is written only.

Here you will need to be considered and used for the calculation of a point is to increase. These groups also Cins’de (amount of the Receivables, Payables, or from funds from which accounts determined in part) [Tab] key is entered by pressing. Increases the [+], to increase [-] is written. Increase from zero as the small matter of the total area (during casting) that the “0″ is treated as. Likewise, the Decrease of the total area is greater than zero calculated that the “0″ is treated as.

Cash Flow Statement Definition

Cash Flow is defined as a table of the Fund Flow Chart Type section, but varies. Here, Group, Detail and Transaction options have not changed, Class option instead of the cash available for Semester, Semester cash entries, Semester Cash Outs, End of Period and Increase in Cash Available / Decrease the options received.

Dividend Definition Table

Dividend options of the table as of the Fund Type households differ from the current table arzetmektedir. Dividend in the table, Type Class defined as the line for any action are not being made, these lines are written in casting the title.

Statement of Changes in Shareholders’ Equity Definition

Basic Financial Statements and Supporting Change in Shareholders’ Equity table only by the program is not calculated. Instead, a table together with the program comes as a ready, make changes to these tables and figures in the table will be filled by the user are performed.

This option is a simple editor (writing program) is working properly. When you choose from the menu, the table against the need to write your income figures. Using the following keys and editing can make changes to this table:
Arrows on the table to move the cursor movement keys are used.

[F1] to print the table from the printer is used.

[F2] on your line is deleted.

[F3] 10 letters to the left of the line goes.

[F4] Move to the right of the line 10 words.

[F5] on a blank line immediately above the opening of the line you are.

Reflecting a chip cookies

Reflection as well as other statements as defined in the plug are like. The plug can be defined as desired reflection.

One account may be reflected in more than one account. Reflecting the lack of balance plug for one hundred percent of an account must be mirrored. Rate calculation program is made here, but the recognition of accounts to be changed and unbalanced does not intervene. If this plug is made unstable by mistake while building the definition seems.

[F7] with multiple accounts into one account can be reflected.

Creating plug reflected reflection reflective moment of the account balance will be zero has been adopted. In other words, you give your account balance, debt, receivables are. If you give credit balance will be charged.

Reflecting on account of debt and receivables to offset each other occurs.

All the sub-account of an account be treated the same in the event of the account will be displayed, will be reflected into account the top account login can be made. Thus, the above will open a new sub-accounts belonging to account for the definition to be changed without reflection, reflection during the creation of chips, the chips are traded in all sub-accounts are located.

Example: 760 expense reflects the transfer
Mirroring Account Code Account
760 1 ………………….. 761 1
760 3 ………………….. 761 3
760 4 ………………….. 761 4
…

In this example, 760 1, and this may account under the hundreds of accounts may be opened later part. Such a definition will be considered in the matter, mirroring account necessarily work account (sub account) is that it is. Creating a voucher program, connected to the secondary account for all sub-accounts move in plug form.

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