Browsing Portuguese translation

111.

Consolidation Account, the account that plays as a the Consolidation of the Income Statement in Your Chart of Accounts

112.

Select the most top level in the chart of account related to your Bank Accounts

113.

Fixing Reconcilable Accounts

114.

Fix not Rec Acc

115.

The Accounts depicted in the left are that should bear Attributes like 'Reconcile', 'Receivable' & Account User Type with Deferral Method as 'Unreconciled' but some of those attributes are not met in these accounts. Those attribute are going to be set in these Accounts. If you Desagree with this conclusion, please, try to fix your previouse selection, by Backpedaling, and come back here, and check again.

116.

Reconcilable Accounts

117.

Payable Accounts are not transferred as 'Balance'. It means that for the Opening Journal Entries there will be lots of Payable Entry Lines, it is Ok, these Lines are from the Open Cycles, these Entry Lines will be the basis for Aged Accounting Reports, Due Reports, etc. The Entry Lines created in the Opening Period will bear the date when they were created in the Ending Fiscal Year. It is advisable that you perform as much reconciliation as possible on your Payable Accounts before Closing a Fiscal Year in order to avoid unnecessary transactions in the Opening Journal Entries

118.

In the previous step you selected which Account were your main Balance Sheet Accounts. Based in your choice we have delved into the Move Accounts, Accounts with attribute type different than 'View', and we are presenting in the left panel those account that have being found with Deferral Method equal to 'None'. These Accounts will get their Account User Type to that was set in the previous step

119.

BS Closure Type

120.

Fixing Payable Accounts