TYPE OF ACCOUNT
For ACCOUNTS that have SPECIAL FUNCTIONS in various programs.
Drop Down List Box with the following entries:
no special type Used to DESELECT a TYPE clicked in error.
JC Job Costs To identify the PRIMARY DIRECT JOB COST ACCOUNTS.
Used to require JOB CODE entries in A/P Input
JS Job Sales To identify PRIMARY JOB SALES ACCOUNTS.
Used for Sales Totals on Income Statement.
CA Cash To Identify PRIMARY CASH ACCOUNTS.
Used for Bank Reconciliation Cash Account Selection.
AP Accounts Payable To identify PRIMARY ACCOUNTS PAYABLE ACCOUNTS
Used for A/P Trade & A/P Retained in J/E creation
AR Accounts Receivable To identify PRIMARY ACCOUNTS RECEIVABLE ACCOUNTS
Used for A/R Trade, Retained & Interest for J/E's
RE Retained Earnings To identify the RETAINED EARNINGS ACCOUNT
Used for Fiscal Year End Closing