Code

Account Name

Type

Parent (Group)

This account is a Group (has sub-accounts)?

Group accounts hold no balance of their own - balance is sum of sub-accounts.

Balance Source

"Manual / Journal only" = balance aata hai sirf Journal Entry se. System sources (Bank, Customers, Suppliers, Inventory, Revenue, COGS, Expense) = balances auto existing modules se.

Bank Account

Expense Category