How to link cor. accounts to the balance sheet, profit and loss, and cash flow statement items?

FAQ / How to link cor. accounts to the balance sheet, profit and loss, and cash flow statement items?

To ensure accurate financial reporting, each cor. account must be linked to the corresponding line item in the financial statements. This can be done in two ways:
  1. General ledger → Chart of Accounts
  2. Select the relevant account.
  3. Click Edit.

   4. Choose the appropriate Report Item:
  • Balance/Profit 
  • Cash Flow

   5. Save the changes.

How to verify links?

  1. Go to Reports → Balance Sheet or Profit and Loss.

  2. If an account is not displayed in the report, check whether it’s linked to a report item.

  3. Unlinked accounts won’t appear in financial statements.