|
Use this Accounting Transactions Overview to check your set up:-
| Accounting Activity |
Debit Account |
Credit Account |
|---|
Payments |
| EXP - Expenses Reimbursement |
429 - General Expenses
|
|
| GST - GST |
GST - GST Clearing
|
|
| WET - Wet Weather gear |
2000 - Office / Administration
|
|
| All Other Payments |
from Person
|
|
Leave |
| All Other Leave |
from Person |
|
Deductions |
| Bank Schedule Deductions |
|
BANK
- Bank Account |
| Tax Schedule Deductions |
|
9000
- Tax Deductions |
| Cheque Schedule Deductions |
|
CHEQUE
- Cheque Pays |
| Cash Schedule Deductions |
|
CASH
- Cash Pays |
| PBA - Personal BSB / Account |
|
BANK - Bank Account |
| SC - Social Club |
|
8000 - Internal Deductions |
| SUPER - Superannuation Contribution |
477 |
ESC Tax 625
ESC Nett825 - Payroll Tax Deductions
|
Miscellaneous |
| Processing Fees |
Fees429 - General Expenses
GSTGST - GST Clearing |
BANK - Bank Account |
| Overpayments |
OVER
| (from Payment code that was overpaid) |
Cash Roundings  |
860 |
|
| 
Outback Ventures (Demo)