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Chart of Accounts

  • Date:

  • Attendees:

  • Chart of Accounts

    • G/L Account Categories

    • Mapping

...

Company Name

Country

Base Currency

  • VAT Setup

  • Bank Accounts

    • Integration with bank (Direct Debit / SEPA payments)

    • Bank Reconciliations (Automation of Bank Statement import)

  • Fixed Assets

    • Fixed Asset Posting Groups

  • Currencies

    • ECB Exchange Rate automation

  • Customers

    • Customer Posting Groups [Link to Receivables control account]

...

  • Vendors

    • Vender Posting Groups [Link to Payables control account]

  • ItemsInventory

    • Inventory Posting GroupGroups

  • Customer facing documents

    • Sales Quotes

    • Sales Orders

    • Sales Invoices

    • Sales Credit Memos

    • Customer Statements

...

  • Purchase Quotes/Orders/Invoices/Credit Memos

  • No Series

  • Users

    • BC Users

Name

License Type {Essentials/Team Member]

Permissions

Notes: