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  • Inventory: Using this option, you can provide all the information on the inventory available in the organization.
  • Cash Assets: Using this option, you can enter the beginning balances of cash and bank accounts.
  • Settlements with Suppliers and Customers: Using this tab, you can enter the beginning balances of accounts receivable and payable.
  • Fixed Assets: This option is available if the Enable Fixed Assets Accounting option is selected on the Administration > Settings > Asset Management form.
  • Salary: This option is available if the Enable the Payroll and HR module option is selected on the Administration > Settings > HR and Payroll form.
  • Employee Business Expenses: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
  • Employee Vacations: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
  • Payroll Deductions: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form and the Enable Payroll Deductions option is selected on the same form.
  • Loans to Employees: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form and the Enable Loans to Employees option is selected on the same form.
  • End-of-Service Provision: This option is available if the Enable the Payroll and HR module option is selected on the Administration > Settings > HR and Payroll form and the Enable End-of-Service Benefit Calculation option is selected on the same form.
  • Employee Benefit Provisions: This option is available if the HR and Payroll module is enabled on the Administration > Settings > HR and Payroll form.
  • Taxes: This option is available if the VAT Accounting option is selected on the Administration > Settings > Taxes form.
  • Loans Received and Issued: This option is available if the Enable Long-Term Credits and Loans option is selected on the Administration > Settings > General Settings form. You can enter the balances of the loans received and issued.
  • Deferred Expenses: This option is available if the Enable Deferred Expenses option is selected on the Administration > Settings > General Settings form. You can provide information on the expenses yet to be recognized.
  • Deferred Revenues: This option is available if the Enable Deferred Revenues option is selected on the Administration > Settings > General Settings form. You can provide information on the revenues still deferred.
  • PDCs (Post-Dated Cheques): This option is available if the Cheque Accounting option is selected on the Administration > Settings > Money form. Using this optionfunctionality, you can provide details on available post-dated cheques.
  • Workwear and Tools: This option is available if the Enable Workwear and Tools Accounting option is selected on the Administration > Settings > Asset Management form. With this option selected, you can enter the data on the items of workwear and tools that are in use by employees.
  • Work in Progress: This option is available if the Enable the Phased Revenue Recognition Functionality option is selected on the Administration > Settings > General Settings form. Using this functionality, you can provide details on expenses incurred while working on long-term projects.
  • Other Sections: Using this option, you can enter any other balances.

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