GL Accounts

GL Accounts

GL Accounts are the individual ledger codes every transaction posts to. Together they form your chart of accounts — and the group each one belongs to is what decides where it appears in the trial balance, profit and loss, and balance sheet.

Where to find it

Two routes to the same screen:

  • Financial Statement > General Ledger > Settings > GL Accounts > Add New
  • Setup > General Ledger > GL Accounts > Add New

Fields and Descriptions

FieldRequiredDescription
Account GroupYesThe group this account belongs to. It determines where the account appears in financial statements — see GL Account Groups.
Account CodeYesThe unique code identifying the account. Alphanumeric or numeric, following the account code type set in System and GL Setup.
Account NameYesThe descriptive name shown on reports and in dropdowns.
TagsNoLabels for cross-cutting reporting — see Account Tags.
StatusNoWhether the account is active and selectable.
The Account Group is the consequential choice. An expense account placed in an asset group does not error — it simply reports in the wrong statement, and the mistake surfaces when the accounts do not make sense.

The hierarchy

LevelWhat it isManaged in
ClassAssets, liabilities, income, expenses.GL Account Classes
GroupA grouping within a class — current assets, fixed assets.GL Account Groups
AccountThe code transactions actually post to.This page

Managing accounts

Edit updates an account; the inactive toggle retires one. An account carrying postings cannot be deleted — the history depends on it, so deactivate instead. Tick Show also Inactive to see retired accounts.

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