Balance Sheet Projection
Receivable & Payable Accounts
How are Receivables & Payables calculated? There are 3 Steps involved to setup the projections for Receivables or Payables. The first 2 steps apply to ALL Payables and Receivable Accounts; Step 1; Under Chart of Accounts, select the Balance Sheet ...
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 ...