Manually Enter COA
Manually Enter COA
NOTE: These steps must be completed for each chart number individually.
To manually enter account numbers for the new association:
Select Accounting > Chart Of Accounts. If you are using universal navigation, click Accounting > Settings > Chart Of Accounts.
Select the applicable association, then click New.
Enter the following information and click Save:
Account Description: Enter a description/title for the account.
Account Number: Enter the chart number based on the specified format (e.g., 10-1010-00).
Report Type: Balance Sheet or Income Statement.
Typical Balance: Debit or Credit.
Reserve Account: Toggle on only if using reserve accounting.
Include in Reserve Schedule: Toggle on to include in Reports > Accounting > Reserve Schedule Reports. If you are using universal navigation, click Insights > Reports > Accounting. If you are using universal navigation, click Insights > Reports > Accounting/ Reserve Schedule.