Back to the trackFinancial Accountant

The chart of accounts: where every figure lands

The chart decides what your statements can say, and any dimension not separated at recording is never separated afterwards. There are five classes, and an account's number states its class before its name does. Three questions suffice: what it is, whether it survives year end, and which line its reader expects it on. The account says "what" and the dimension says "where and for whom" — confusing the two is the costliest design error. An item earns an account when a decision depends on the split, not when the name reads better. A new account is requested and approved and never opened retrospectively, and an old one is blocked from posting rather than deleted.

Lecture preview

What this lecture contains

  1. Accounting learning outcomes
  2. Accounting case and facts
  3. Accounting treatment
  4. Supporting documents
  5. Worked cases and entries
  6. Posting and controls
  7. Required workpaper
  8. Work files and downloads
  9. Test the treatment with other figures
  10. Staged accounting case
  11. Treatment and review errors
  12. Error log
  13. Treatment and control summary
  14. Professional question
  15. Check your understanding
  16. On video

What an ORIX account adds

  • The full explanation, worked examples and drawn documents.
  • The workpaper, decision card and lab in the platform tool.
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  • A record and portfolio that follow your account to another device.

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