Accounting Glossary

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Items

Actions

MOD = Module

NW = Navigation Wheel

MB = Menu Bar

M = Menu

SM = Sub Menu

NB = Navigation Bar

TB = Toolbar

AB = Action Bar

T = Tab

ST = Sub Tab

S = Screen

SB = Sidebar

P = PanelGrouped information in a screen that can often be collapsed / expanded

SP = Sub Panel

PU = Pop-up

B = ButtonClickable highlighted area on the screen

RB = Radio button

DM = Drop MenuA menu that opens a list, indicated by a button with an arrow

F = Field

CB = Checkbox

> = Click

>> = Double Click

* = Right Click

<-| = Enter

->| = Tab

- = Result

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B

Balance sheet

A Balance sheet is a financial statement that would include the companies, liabilities, assets, total debt, equity capital at a certain point in time. Assets are then shown on the one side and liabilities on the other side.

Web App:

Shortcut: N/A

Roadmap: N/A

User manual link: N/A

Desktop App:

Shortcut: N/A

Roadmap: Mod Financial Reports > S Financial reports > M Management Reports > SM Balance sheet > S Balance sheet (Choose correct one) > B Edit > S Balance sheet > T Report parameters (Select correct year and periods) > B Next - Report

User manual link: Balance Sheet

Bookkeeping

Bookkeeping is the process of organising and making a record of all financial transactions in your business by being systematic and accurate. Financial transactions such as receipts, payments made etc. With an organised good bookkeeping system, reconciliation is made easier. When recording all Income and Expense transactions and reading it into your system or paper like in a physical cashbook it is referred to as Bookkeeping.