Parent accounts (marked with Parent badge) can
have sub-accounts. You can:
Click the "Add Sub-Account" button in the Actions column for any parent account
Use the "Add Sub-Account" button at the top to create a new sub-account
Parent accounts are automatically detected based on their configuration
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Total Accounts
0
Parent Accounts
0
Sub Accounts
0
Accounts with Sub-Accounts
Default Dimensions Management
Manage Cost Centers and Projects as default dimensions per ERPNext standards
Cost Centers
-
Active cost centers for expense tracking
Projects
-
Active projects for revenue/expense tracking
Accounts with Dimensions
-
Accounts requiring dimensional data
Dimensional Analysis Filters
Print Reports
Generate PDF reports for accounting codes and transaction history.
Transaction history for all Cash and Cash Equivalents
accounts (1110)
Leave dates empty for all-time report
Chart of Accounts
Parent accounts show aggregated balances from sub-accounts.
Sub-accounts are indented and show individual balances.
Code
Name
Account Type
Category
Debits
Credits
Balance
Sub-Accounts
Actions
Print Reports
Select the type of report you'd like to print. All reports will include current data
and be formatted for professional presentation.
Chart of Accounts
Complete list of all accounts with codes, names, and hierarchy structure.
Account Balances
All accounts with current balances, debits, and credits totals.
Filtered Account List
Currently filtered/searched accounts as displayed on screen.
Summary by Type
Account summary grouped by type (Assets, Liabilities, etc.).
Print Options
New Parent Account
New Sub-Account
Account Details
Transaction History
Total Debits
P 0.00
0
transactions
Total Credits
P
0.00
0
transactions
Net Balance
P 0.00
0 total
transactions
Date
Reference
Description
Debit
Credit
Balance
Source
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Sub-Accounts
Sub-Accounts
0
Total linked to this parent
Total Debits
0.00
Aggregated debit activity
Total Credits
0.00
Aggregated credit activity
Net Balance
0.00
Debits minus credits
No sub-accounts found. Click 'Add Sub-Account' to create one.
Code
Name & Type
Debits
Credits
Balance
Reporting Tag
Actions
Totals:
0.00
0.00
0.00
Dimension Requirements
Configure which dimensions are required or optional when posting transactions to
this account.
Required dimensions must be assigned to all journal entries using this account.
No dimension requirements configured for this account.
Click 'Add Dimension Requirement' to set up dimensional accounting.
Balance by Dimensions
Loading dimension balances...
Transaction History -
Current Balance
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Total Debits
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Total Credits
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Total Transactions
-
Loading transactions...
Loading transaction history...
Date
Description
Reference
Debit
Credit
Running Balance
No transactions found for this account.
Edit Account
Confirm Delete
Are you sure you want to delete the account ?
You must check this box to proceed when sub-accounts
exist.