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EspañolAccrual Cash Account
Fri, 2018-05-11 08:49 — santoshkumar
Overview
Accrual Cash Accounts are used to post the liabilities of the present year to the coming year so that the liabilities can be paid in the coming year. Accrual Cash Account is prepared by selecting the current year’s CoA and elements of the relevant accrual account and cash account.
Navigation
Admin ► Chart of Accounts ► Accrual Cash Accounts
Accrual Cash Account screen Fields
Field | Description |
CoA | Current Active CoA to be selected. |
Accrual Account | Element of the Accrual Account to be selected. |
Cash Account | Element of the Cash Account to be selected. |