An account is an item of income or expense. Accounts are prepared for each type of asset, liability, revenue and expense.
Accounts must be uploaded before actual spend is uploaded. When uploading actuals, the data will be checked against this account list to ensure accounts are active.
|
Field Name |
Desciption |
Mandatory |
|---|---|---|
|
Account Code |
The code that represents the account from the general ledger. |
Yes |
|
Account Description |
The name of the account from the general ledger. |
Yes |
|
Active |
The status of the account. Indicates if the account is being used or not. |
Yes |
Go to the templates menu to download a template of an accounts file.