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First, create a book in accordance with the following table:

Note the relationship between the account cover and the book. In this case, when requesting printing of the book, all ledger accounts will use the associated accounting mask.

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To bind the book to an account in the Chart of Accounts Register, fill out the field Book Configuration as follows:

3. Trial Balance Report

To print a report with the Panamanian Factory Management view (Example: Model 1 Trial Balance), set parameters and answer the question Book Config. Code? with the number of related book.

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Only accounts containing the code 001 in field Config. of Books are printed in the Trial Balance.

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See Also

Topics:

• Chart of Accounts Register
• Costs Register
• Model 1 Trial Balance Report