Settings:

A. Standard Financial settings

Standard Settings should contain basic Financial setting. Payment term Extra text to add to invoice. All data that need to be on invoices Name Logo for invoice Address Postcode + place telephone number E-mailadres Bank IBAN KvK nr. VAT nr.

B. List for Balance sheet items. (balans items)

There a standard balance items described below but there must be a possibility to add balance items. Assets (Activa) Current Assest (Vlottende Activa) Cash and cash equivalents (liquide middelen/Kas) Short-therm investments (kort-lopende schuld) Account Main (Hoofdrekening) Account Savings (Spaarrekening) Account Service (Service gelden rekening) Receivables/Debtors (Debiteuren) Supplies/Stock (Voorraad) Income taxes refundable (Teruggave omzetbelasting/BTW) Fixed Assets (Vaste Activa) Buildings (gebouwen/panden) Equipment (machines/transportmiddelen/enz.) Inventory (Inventaris) Tangible Assets (Materiële vaste activa) Intangible Assets (Immateriële vaste activa) Goodwill Other Assets Mutations (Mutaties) Liabilities (Passiva) Current Liabilities (Kort vreemd vermogen/Kortlopende schulden) Short-therm loans payable (Rekening courant krediet) Accounts Payable/Creditors (Crediteuren) Other accrued liabilities (Overige schulden) Defferd Reveneus (Uitgestelde Inkomsten) VAT Tax (Te betalen BTW) Provision Emergency fund (Voorziening noodfonds) Provision Student Fund (Voorziening studiefonds) Provision General Fund (Voorziening algemeen fonds) Provision Lustrum Fund (Voorziening lustrum) Income taxes Payble (Te betalen omzetbelasting/BTW) Long-term Liabilities (Lang vreemd vermogen) Loans (Hypothecaire lening) Equity (Eigen vermogen) Common Equity (Eigen Vermogen) Reserve (Reserve)

C. List for Income Statement items. (Resultaten rekening items)

There a standard income items described below but there must be a possibility to add Statement items. Income (Ontvangen) Operating funds (Werkingsgelden) Contribution (Contributie Tafelaars) Income (betaald door tafelaars) Interest (Rente spaarrekening) Event 1 Event 2 Event 3 Other (Overige) charities funds (Goede doelen Gelden) Big Event 1 Event 1 Event 2 Event 3 Other (Overige) Penalty box (Straf pot) Expenses (Uitgaven) Costs (Werkingsgelden) General Costs Meeting Costs Contribution association Cost new members Lustrum Bank Costs Insurance Event 1 Event 2 Event 3 Other (Overige) General Reserve Cost Pins/Pennants/Medals Charities funds (Goede doelen Gelden) Small Charity Big Event 2 Event 1 Event 2 Event 3 Other (Overige) Penalty box (Straf pot)