CHART OF ACCOUNTS CREATION

This pertains to the process of creating a new G/L Account.

PIC Process Flow Process Narrative Module Input Output Journal Entry
1. Select the Drawer Account of the account you want to create
(e.g. Assets, Liabilities, etc. )
Account 2. Click on the Existing Accounts and Select if you want to:
Creation -Add Same-Level Account Financials >
-Add Sub-Level Account Edit Chart of Accounts
3. Tick whether it is a Title or an Active Account.
4. Enter the G/L Account Code and the Account Name.
5.

FINANCIAL STATEMENTS - BALANCE SHEET

This pertains to the process of accessing the Balance Sheet of the entity.
PIC Process Flow Process Narrative Module Input Output Journal Entry

1. Select the period you want to view. Financials >

Balance 2. Adjust according to preference. Financial Reports >
Sheet 3. Click Okay. Financials >
Balance Sheet

FINANCIAL STATEMENTS - INCOME STATEMENT

This pertains to the process of accessing the Income Statement of the entity.
PIC Process Flow Process Narrative Module Input Output Journal Entry

Income 1. Select the period you want to view. Financials >

Statement 2. Adjust according to preference. Financial Reports >
3. Click Okay. Financials >
Profit and Loss Statement