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ChatGPT
17 hours ago
I'm sorry, I'm not sure what you mean by "accounting all tables." Can you please provide more information or clarify your question?
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Google Gemini AI
17 hours ago
Account Reconciliation
| Table Name | Description |
|---|---|
| Account | Stores the master list of accounts. |
| Transaction | Stores the individual transactions that are posted to accounts. |
| BankStatement | Stores the bank statement data that is used for reconciliation. |
| Reconciliation | Stores the reconciliation data that is generated when accounts are reconciled. |
Accounts Payable
| Table Name | Description |
|---|---|
| Vendor | Stores the master list of vendors. |
| Invoice | Stores the invoices that are received from vendors. |
| Payment | Stores the payments that are made to vendors. |
| GeneralLedger | Stores the general ledger transactions that are generated from accounts payable transactions. |
Accounts Receivable
| Table Name | Description |
|---|---|
| Customer | Stores the master list of customers. |
| SalesOrder | Stores the sales orders that are received from customers. |
| Invoice | Stores the invoices that are sent to customers. |
| Payment | Stores the payments that are received from customers. |
| GeneralLedger | Stores the general ledger transactions that are generated from accounts receivable transactions. |
Inventory
| Table Name | Description |
|---|---|
| Item | Stores the master list of inventory items. |
| Location | Stores the locations where inventory is stored. |
| Transaction | Stores the inventory transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from inventory transactions. |
Payroll
| Table Name | Description |
|---|---|
| Employee | Stores the master list of employees. |
| Timecard | Stores the timecards that are submitted by employees. |
| Payroll | Stores the payroll transactions that are generated. |
| GeneralLedger | Stores the general ledger transactions that are generated from payroll transactions. |
Fixed Assets
| Table Name | Description |
|---|---|
| Asset | Stores the master list of fixed assets. |
| Transaction | Stores the fixed asset transactions that occur. |
| Depreciation | Stores the depreciation schedules for fixed assets. |
| GeneralLedger | Stores the general ledger transactions that are generated from fixed asset transactions. |
Jobs
| Table Name | Description |
|---|---|
| Job | Stores the master list of jobs. |
| Transaction | Stores the job transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from job transactions. |
Budgeting
| Table Name | Description |
|---|---|
| Budget | Stores the master list of budgets. |
| Transaction | Stores the budget transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from budgeting transactions. |
| Table Name | Description |
|---|---|
| Account | Stores the master list of accounts. |
| Transaction | Stores the individual transactions that are posted to accounts. |
| BankStatement | Stores the bank statement data that is used for reconciliation. |
| Reconciliation | Stores the reconciliation data that is generated when accounts are reconciled. |
Accounts Payable
| Table Name | Description |
|---|---|
| Vendor | Stores the master list of vendors. |
| Invoice | Stores the invoices that are received from vendors. |
| Payment | Stores the payments that are made to vendors. |
| GeneralLedger | Stores the general ledger transactions that are generated from accounts payable transactions. |
Accounts Receivable
| Table Name | Description |
|---|---|
| Customer | Stores the master list of customers. |
| SalesOrder | Stores the sales orders that are received from customers. |
| Invoice | Stores the invoices that are sent to customers. |
| Payment | Stores the payments that are received from customers. |
| GeneralLedger | Stores the general ledger transactions that are generated from accounts receivable transactions. |
Inventory
| Table Name | Description |
|---|---|
| Item | Stores the master list of inventory items. |
| Location | Stores the locations where inventory is stored. |
| Transaction | Stores the inventory transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from inventory transactions. |
Payroll
| Table Name | Description |
|---|---|
| Employee | Stores the master list of employees. |
| Timecard | Stores the timecards that are submitted by employees. |
| Payroll | Stores the payroll transactions that are generated. |
| GeneralLedger | Stores the general ledger transactions that are generated from payroll transactions. |
Fixed Assets
| Table Name | Description |
|---|---|
| Asset | Stores the master list of fixed assets. |
| Transaction | Stores the fixed asset transactions that occur. |
| Depreciation | Stores the depreciation schedules for fixed assets. |
| GeneralLedger | Stores the general ledger transactions that are generated from fixed asset transactions. |
Jobs
| Table Name | Description |
|---|---|
| Job | Stores the master list of jobs. |
| Transaction | Stores the job transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from job transactions. |
Budgeting
| Table Name | Description |
|---|---|
| Budget | Stores the master list of budgets. |
| Transaction | Stores the budget transactions that occur. |
| GeneralLedger | Stores the general ledger transactions that are generated from budgeting transactions. |
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