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Accounts

Every party you buy from or sell to, and every ledger you post to — bank, cash, expenses, capital — is an account head. For customers and suppliers this screen also holds their GST details, licences, credit limits and billing rules.

Finding an Account

The list on the left shows your accounts. Type in Search to jump to one; tick Show By Short Also to match the Short name too. Filter by Ac Group, Coll Grp, RM Grp or Mobile and click Filter (Clear removes them). Quick filters:

  • Only InActive — accounts marked Inactive Account.
  • Dupli Acc — possible duplicate names.
  • Dupli GST — more than one account with the same GSTIN.

Show Ledger opens this account's ledger; Get Balance shows its current balance. List opens the Account List report.

Adding and Editing

Add New, Repeat (a new account pre-filled from the one on screen), Edit, Save, Drop and Delete work as in other masters, subject to your user permissions.

When you Save, dsGST checks these and highlights the field in pink if something's wrong:

  • Account Name is filled in.
  • PAN and GSTin, if entered, are in a valid format. Tick No Check to save a GSTIN that doesn't pass the format check.
  • Code isn't used by another account.
  • State Cd is filled in for customers and suppliers (Sundry Debtors / Creditors) — and left blank for every other kind of account.
  • With e-invoicing enabled, a party with a GSTIN also needs Address, City and PIN Code.

Fields

Identity and Grouping

FieldWhat it's for
Account NameThe name used on bills and in reports.
ShortA short name you can search by.
CodeYour own code for the party — must be unique.
Ac. GroupWhere the account sits in your books (Sundry Debtors, Bank, Expenses …) — this decides how it appears in the Trial Balance and final statements. Groups are set up under Master > Account Group.
Sub Grp, RM GrpYour own groupings — pick an existing value or type a new one. Used as linked filters in account reports, outstanding and sales performance.
CateThe party's Collection Group.
Op. BalanceOpening balance for the year.
Inactive AccountHides the account from day-to-day lists.

Contact

Address, City, PIN Code, Distance (km, for e-way bills), Contact Person, Phone No., Mobile No., Fax No., EMail Address (several addresses can be entered, separated by ; — mails from dsGST go to all of them, but only the first is put on e-invoices and e-way bills), Do-Birth, Do-Anniversary and Notes.

Party (Hi), Address and City (Hi) hold the name and address in Hindi, for printing address labels.

Tran. Type / Transport is the party's usual transporter, filled in on their sale bills.

GST and Tax

FieldWhat it's for
GSTinThe party's GSTIN. C&C copies it and opens the GST portal's taxpayer search so you can check it.
State CdThe party's state — decides whether a bill carries CGST + SGST or IGST.
PAN, TIN, Srv Tx NoOther registrations.
CompositionThe party is a composition dealer — their bills are marked accordingly.
ITC AvailableUsed to filter GST statements to purchases on which input tax credit can be claimed.
Nil Rate / Exempt / Non GSTSales to this party are reported under the matching head of the nil-rated, exempt and non-GST section of GSTR-1.
HSN / ACSHSN or service accounting code for expense and service ledgers, used when they appear in the Purchase Register. Get picks from the HSN list.
Charge TCSTCS is charged on sales to this party (when TCS is enabled).

Licences

Lic. Num, Lic. Num 2, Lic No 3 and Validity — the party's drug or trade licences and their expiry date. If Block Licence Expired Pty is ticked in Set Defaults, items can't be billed to a party whose licence has expired. Aadhaar is also kept here.

Billing Rules

Credit limits (Bill Limit, Credit Limit, Days Limit, No of Bills), Lock Cash / Lock Credit, Std Disc, Frt / Cs and Min Expiry are described in Party Limits and Defaults.

Lock NRx stops NRx (narcotic) items — see Items — from being billed to this party.

Bank and Payments

Bank & Branch, IFS Code and A/c No — the party's bank details, e.g. for payments. UPI Search — any extra text (such as the party's UPI name) that should find this party when you search for it, e.g. when matching UPI receipts.

Changing Many Accounts at Once

To set one field on many accounts together — group, collection group, sub group, RM group, transport, city, PIN and so on — use the Account Markup options:

Clear Sel

Clear Sel clears the selected mark on all accounts, not just the one on screen. The mark is used to pick a set of accounts in the Account Summary report.

List of Accounts