Some steps of the Easy Setup Accounts Assistant will not be visible due to your password restrictions.
The historical balancing account must be a balance sheet account.
To continue setting up your AccountEdge system, click the Finish button.
To continue, click the Next button at the bottom of the Assistant. To read a detailed description of this section of the Easy Setup Assistant, click the Help button at the bottom of the Assistant.
• Adding, changing and removing accounts in your accounts list
• Entering the current balance of each of your accounts
Account for Currency Gains/Losses:
Amount left to be allocated:
Account for Undeposited Funds:
Account for Historical Balancing:
Account for Retained Earnings:
Account for Current Earnings:
Opening Balance
Name
Acct #
Accounts List
Congratulations! You've set up your AccountEdge accounts. Keep in mind that you can use AccountEdge's General Ledger Command Center to perform other tasks with your accounts.
Enter the opening balance of each of your accounts as of the first day of the month you plan to begin using AccountEdge. The amount left to be allocated will be placed in your Historical Balancing Account.
Every transaction must be assigned to one or more specific accounts, which are called "linked accounts" in AccountEdge terms. The Historical Balancing Account is an equity account that's used only when you set up your data file.
Your accounts list, shown in the list below, contains all the accounts that are currently assigned to your business. Review the accounts in the list, then make any additions, changes or deletions that you need.
Welcome to AccountEdge's Accounts Easy Setup Assistant.
This Assistant helps you set up your company's accounts in AccountEdge in a number of ways, including:
That's It! You're Done Setting Up Your Account Information!
