Dimensions in NavisionCustomer posting groupFA posting Group NavisionNavision general ledger entriesGeneral ledger in NavisionChart of accounts - Navision Planet
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Chart of accounts (COA) is a list of the accounts used by an organisation. The list can be numerical, alphabetic, or alpha-numeric. Each nominal ledger account ... SkiptomaincontentSkiptosecondarymenuSkiptoprimarysidebarSkiptofooterWhatisChartofaccounts(COA)?Chartofaccounts(COA)isalistoftheaccountsusedbyanorganisation.Thelistcanbenumerical,alphabetic,oralpha-numeric.Eachnominalledgeraccountisuniquetoallowitsledgertobelocated.Thelististypicallyarrangedintheorderofthecustomaryappearanceofaccountsinthefinancialstatements,profitandlossaccountsfollowedbybalancesheetaccounts.SimpleChartofAccountsGroupheadingsSalesCostofSalesDirectExpensesAdministrationexpensesSellingexpensesDistributionexpensesEstablishmentexpensesFinancialexpensesWithineachoftheseheadingswillbetheindividualnominalledgeraccountsthatmakeupthechartofaccounts.Establishmentexpensesmayconsistofrent,rates,repairsBalanceSheetAccountsAssetAccounts—-CashAccountsReceivablePrepaidExpensesSuppliesInventoryLandBuildingsVehicles&EquipmentAccumulatedDepreciationOtherAssetsLiabilityAccounts—-AccountsPayableNotesPayable–CurrentNotesPayable–LongTermStockholders’EquityAccounts—-CommonStockRetainedEarningsIncomeStatementAccountsRevenueAccounts—-SalesRevenueSalesReturns&AllowancesSalesDiscountsInterestIncomeExpenseAccounts—-AdvertisingExpenseBankFeesDepreciationExpensePayrollExpensePayrollTaxExpenseRentExpenseIncomeTaxExpenseTelephoneExpenseUtilitiesExpenseTrialBalanceThetrialbalanceisalistoftheactivegeneralledgeraccounts.Abalancedtrialbalancedoesnotguaranteethatthereisnoerror.TypesofaccountsAssetaccounts:representthedifferenttypesofeconomicresourcesownedbyabusiness,commonexamplesofAssetaccountsarecash,cashinbank,building,inventory,prepaidrent,goodwill,accountsreceivableLiabilityaccounts:representthedifferenttypesofeconomicobligationsbyabusiness,suchasaccountspayable,bankloan,bondspayable,accruedinterest.Equityaccounts:representtheresidualequityofabusiness(afterdeductingfromAssetsalltheliabilities)includingRetainedEarningsandAppropriations.Revenueaccountsorincome:representthecompany’sgrossearningsandcommonexamplesincludeSales,ServicerevenueandInterestIncome.Expenseaccounts:representthecompany’sexpenditurestoenableitselftooperate.Commonexamplesareelectricityandwater,rentals,depreciation,doubtfulaccounts,interest,insurance.Contra-accounts:fromthetermciccia,meaningtodeduct,thevalueofwhichareoppositethe5abovementionedtypesofaccounts.Forinstance,acontra-assetaccountisAccumulateddepreciation.ThislabelrepresentdeductionstoarelativelypermanentassetlikeBuilding.ReaderInteractionsLeaveaReplyCancelreplyYouremailaddresswillnotbepublished.Requiredfieldsaremarked*Comment*Name*Email*WebsitePrimarySidebarSearchthesite...SubscribeEmailFacebookTwitterOurTopicsAdministrationAnalysisReportsBusinessCentralDeveloperToolkitDockerDynamicsNAVBetaDownloadDynamicsNAVReleaseErrorMessageFinanceModuleGSTHumanResourceLoginErrorLSRetailLSRetail2013ManufacturingModuleMicrosoftCertifiedTrainers(MCTs)MicrosoftDynamicsBusinessCentralMicrosoftDynamicsNAV2009MicrosoftDynamicsNAV2013MicrosoftDynamicsNAV2015MicrosoftDynamicsNAV2017MicrosoftDynamicsNAV2018MSDyn365BCNAV2016NavisionCertificationNavisionDeveloperNavisionIntroductionNavisionModulesNavisionRetailNavisionTipsAndTricksPowershellPurchaseOrderSalesModuleSQLServerUsefulSitesVisualStudioCodeWarehouseModuleFooterRecentPostNAVISIONHISTORYDynamicsNAVVersionsListBusinessCentralCompleteVersionListandDirectDownloadSearchSearchthesite...Contact:[email protected] for MicrosoftDynamicsNAV(Navision)andLSRetail DevelopmentorFunctionalsupportforanymodules EditorsNewsLetterNewMicrosoftDynamicsNAVTechnicalBlogopenedtheNavisionPlanetTeamMIBUTECHhttps://www.mibutech.blogspot.com
延伸文章資訊
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