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RE: control accounts

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Hi,

You've got a good start here. Any account that is populated by the subsidiary module should probably be a control account - IF, you reconcile the two. I'll take a stab at a couple of modules:

Payables Management

Accounts Payable Account

Discounts Available & Taken Accounts

Receivables Management

Accounts Receivables Account

Discounts Available & Taken Accounts

Inventory

Inventory Asset Account

Financial

All Cash Accounts

Currency Gains & Losses

Retained Earnings Account

Fixed Assets

FA Asset Cost Accounts

FA Accumulated Depreciation Accounts

FA Depreciation Expense Accounts

Payroll

Gross Pay

       Federal Tax Withholding Payable

       FICA/M Payable & Expense

       FICA/SS Payable & Expense

       State Tax Withholdings Payable

       Local Tax Withholdings Payable

       Employer’s Tax Expense

       SUTA Payable & Expense

       FUTA Payable & Expense

Kind regards,

Leslie


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