FInancial Statements

• In the Accounting / Financial Statements section, you can view the financial statements.
• The financial statements are established from the transactions and the charts of accounts that you have entered.
• You cannot therefore modify the financial statements directly. In order to correct them, you must make accounting entries in the Accounting Transactions submenu
• the charts of accounts (revenues, assets, accounts payable, etc.) is defined in the Account submenu.
• The unit accounts are assigned to the Accounts Receivable section for units in default of payment and the Overpayment section for units that have overpaid.
• The supplier accounts awaiting payment are assigned to the Accounts Payable section