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Finance
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Finance
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Accounts Types
Posting Accounts (Including Bank) Posting Accounts are the accounts where all transactions are posted. Though there are several more account types, only posting accounts can have transactions posted to them. Note: Bank accounts are posting ...
Chart of Accounts
When you open the Chart of Accounts window, through the Ledger menu, you see the existing chart of accounts supplied with JobBag. If you choose to use this chart and amend it to suit your own purposes, then most of the work in setting up the char...
The General Ledger
JobBag’s General Ledger module takes all transactions that have been entered in the Job Costing and Accounts modules of JobBag and processes them to the posting accounts in the General Ledger. When setting up the general ledger, the following ste...
Trusts and Partnerships
Where the JobBag database is being run for a Trust or a Partnership, the beneficiaries (Trust) or partners need to have accounts set up in the Equity section of the ledger that reflect their entitlements in the business. Note that in Trusts and P...
End of Month/Year processes
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