General Accts/Edit Expense Accounts
To edit the General Accounts, click the General Accts button in the toolbar. There are two types of general accounts:
- Expense Accounts
- Shop Credit Card Accounts
Expense Accounts
Expense accounts represent claims of others against the company’s assets. Shop credit card accounts are used to establish electronic payment types for expenses that the shop has incurred. The expense accounts are used to track broad categories of expenses whereas the shop credit card accounts are used to track payments of expenses by electronic means.
To edit, select the appropriate account type. General Expense Accounts can also be modified in the Accounting Interface.
When Expense Accounts are selected, the Edit Accounting Codes screen will appear.
To Add an Account
To add an account, select the bottom left box next to the "*".
Enter the account, select the box under Description, and enter the account description. Click on the "*", and click the Done button to exit.
To Delete an Account
To delete an account, select the gray box to the left of the account. An arrow ( ) will appear signifying that the row has been selected. Press the Delete key on the keyboard. The row will be deleted. Click the Done button to exit.
To Edit an Account
To edit an account, select the word to be edited by highlighting the word, then type the change. Click the Done button to exit.
An account for Inventory does not need to be entered because that account is already in R.O. Writer under Standard accounts. Do not add a Parts Cost account because it is already included as a Standard Account.
Shop Credit Card Accounts
When Shop Credit Card Accounts are selected, the Shop Payment Type Screen appears.
These accounts are for credit cards that the facility may use to pay for purchased items. It is recommended that the credit card name and account name be something different from the account names established under Repair Order Payment Types. One way might be to add the last 4 digits of the credit card number.
These accounts represent liability accounts, and the others are asset accounts. These are exported to QuickBooks if the Accounting Interface is used. To update the payment types, type the card name and account name and click OK.