Balance Sheet Projection
Receivable & Payable Accounts
How are Receivables & Payables calculated? If a profit and loss account is linked to a payables or receivables account under Chart of Accounts, there will be an option to specify the collection or payment terms. Also ensure that the receivables or ...
Sub Accounts
What is a Sub Account? A Sub Account is used to project the balance sheet accounts. For example, if you would like to add a projection against "Plant & Equipment" called "Tools", you click on the green icon that appears next to the balance sheet ...
Overview - Balance Sheet Projection
Before preparing the Balance Sheet Projection, you need to import the Chart of Accounts and link the Profit and Loss Accounts to the Balance Sheet Accounts. Once complete, the accounts will appear in the Balance Sheet Projection and you can commence ...