Chart Of Accounts
General Journal
Account Enquiry
Reports
Generate Depreciation
EXIT
Key
Account No
Data
Descripton
Flag 1
A
X
T
C
AB
CA
PA
BA
PL
DA
AS
TO
TC
Flag 2
1
2
3
4
Flag 3
1
2
3
4
Flag 4
1
2
3
4
Balance Indicator
DR
CR
Control Account
Depreciation
%
Unit Price
Key
Transaction Date
Data
General
Debit Account
Credit Account
Descripton
Value
No Of Units
Reference
Investment
INV Tran Type
None
Purchase
ReInvested Income
Revaluation
Sale
Income
Expense
Capital Gain/Loss
Tax
INV Account
Parcel No
Grouping
Dividends
Franked Amt
Inputed Credit