Default accounts in Nominal Client details screen
The default nominal account codes for Rounding, the Logged-in account and the profit account are set by selecting the Account button in the Client Menu screen.
This can also be set by clicking Nominal Account Details in the Client Menu list and then clicking on the Nominals button.
In both cases the following screen will be presented:
Rounding a/c |
Any rounding differences are posted to this account. |
Logged-in a/c, if any |
The nominal code for the default account. |
Profit a/c |
This code represents the account to which profits and losses should be posted. |