The Engaging Account Adjustment Input Important?

Ideally, important account related to the subsidiary ledger like accounts payable, accounts receivable or inventory related to the transaction may not be used, the goal is to be the value at the balance sheet value of each subsidiary ledger is always equal to the initial balance of inputting notes when first made Zahir employment data is the same. If at the beginning of data Zahir work, inputting accounts payable balance and the initial opening balance inventory is equal to the value of each account on the balance sheet is concerned, if the account is not used in the transaction, its value will remain the same until beyond. 
If the account is used in a transaction is important (in general journal misalnnya) will cause incompatibility with books aides, such as the value of our inventory account on the balance sheet are the same as in the value of inventories in mutation mutation, then we enter the general journalized transactions involving the inventory account, the value of the inventory account on the balance sheet will change while the value of inventory in stock mutation does not change, because that Zahir Accounting automatically give warning whenever input transactions involving important accounts that the accounts should not be used.

However, sometimes we need to use these accounts for adjustment purposes, for example we have some inventory account, it turns out we have an error in filling key account inventory so formed is also wrong journals.

To fix it, after we fix the account the importance of the data and the product groups recorded product, of course we also need to fix his journal that the value of inventory for each group of goods in accordance with the value of inventory for each inventory account on the balance sheet in accordance with their own group.

To be able to use that account we need mensettingnya first so important accounts may be used, ie go to the Settings menu >> Programs >> Setup >> Transactions in General Checklist Signs Give the option Allow Used In Key Account Transactions

Thus an important account can be used so that we can make adjustment according to what we want

So we convey this information, may be useful

source: http://softwarebisnis.com/tips-trick/input-adjustment-yang-melibatkan-akun-penting
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