Knowledge Base

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Introduction to Accounting

The Accounting section of the Configuration area enables you to control:

  • Your Accounting Periods, which are important when creating Transaction Documents, Reports, Quotas and Forecasts.
  • Your Own Organisation information.
  • Any Exchange Rates between your Home Currency and other currencies used by any of your Own Organisations.
  • The Tax Regime(s) that apply to your Own Organisations, including setting the Sales Tax Codes that form part of that Tax Regime.

You can also see a list of the System Currencies supported by Workbooks.  If the one you're looking for doesn't exist, please contact Workbooks Support.

Related content

Accounting Periods in Workbooks are important - without them you will not be able to generate Forecasts or Quotas and you won't be able to generate Reports based on specific Accounting Peri ...

If your Own Organisation trades in more than one currency, you can create Transaction Documents in any foreign currencies you use and can control the Exchange Rate that's applied to those transactio ...

Workbooks is pre-set with a list of Tax Regimes. These are political/administrative territories which have their own tax raising powers.

Make sure the sales tax rates set ...