Help centre · Accounts
How does “How accounts are picked” work on the Balance Sheet Schedules page?
Open this screen in Saral/accounts/account-reports
Each schedule is a class, and a GL account belongs to it because it was tagged in Map accounts. Duties & Taxes also includes an untagged account whose name says VAT, PAYE or CIS, or corporation tax — the same rule HMRC Dues uses — marked 'by name' so it can be tagged explicitly. The balances are each organisation's cached balance sheet at the date, the same snapshots Financial Reports reads; a P&L account never carries a balance-sheet balance, so tagging one changes nothing here. Where: Balance Sheet Schedules (/accounts/account-reports).
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