System accounts table
In most Enrich accounting procedures, this is the last table the system checks for a needed GL account; if the GL account doesn't exist here, it will be blank on the transaction.
Click herehere to see the account types Enrich looks for in this table.
- accrued liability
- inventory account
- GST account
- accounts payable
- discount account
- US exchange account
- work in progress account
- cost of goods sold account
- accounts receivable control account
- maintenance reserve control account
- warranty claim receivable account
- warranty claim unpaid account
- warranty clearing account
- At the EMMS main menu, select Administration | Tables --> | Administration Tables | Accounting | Defaults | System Accounts.
- The Edit System Account Defaults change screen appears.
- Click Add
.
- The Edit System Account Defaults add screen appears.
- Fill in the fieldsfields as required.
Type identifies a generic kind of expense, e.g. inventory account. You can right-click in the field and select Prompt to select the account type from a list.
G/L Code is the GL account that the specified account type will be coded to. You can right-click in the field and select Prompt to select the account from a list.
- Click Enter
to save the system account defaults. - Click Exit
to return to the menu.
Back to Accounting Defaults Tables