Chart Structure

The segments an account is made of, and the statement line it rolls up to.

An account’s segments used to be free text. Two spellings of the same department are two departments, and the report grouping by department splits a cost centre in half — nobody notices, because both halves look like plausible numbers. Codes are stored uppercase and the account now points at real rows.

Charts of accounts

A company can hold more than one chart — a statutory one and a group one — and consolidation maps between them.

None yet.

Saving the first chart makes GL posting required for invoices, cash receipts and payment instruments. Removing setup does not turn this requirement off.

Divisions

The segment above department. Optional: a single-division company never needs one.

None yet.

Departments

The cost centre. A department can sit under a division or under none — requiring one would make configuring divisions a precondition for having a cost centre.

None yet.

Account categories

The line a balance sheet actually has — “Current Assets”, “Cost of Sales”. A category groups one account type, and the database refuses an account whose type differs: filing a revenue account under Current Assets makes a balance sheet that does not balance with no single row looking wrong.

Accounts not yet on a statement line

What is left, not what is done. Summary accounts are excluded: a summary account is a heading that never carries a balance of its own, and giving it a statement line invites double-counting its children.

Every postable account is filed.