CHART OF ACCOUNTS
There were six (6) main Account Classification by default you may input beginning/opening amount in per account name
- Service Employment Cost
- Material Resource Cost
- Information Cost
- Operating Expenses
- Capital Expenditures
- Click the Account Classification if you want to add/edit certain mother account name.
- Click the Add/Edit Account Name if you want to add/edit certain child account name.
- Click Chart Account Update if you want to update certain account or all accounts
- Select account name in the drop down field or use forward and back arrows to navigate records. Source records for this came from the disbursement transactions.
DAILY CASH POSITION