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ItemDescription
OwnerThis lists all the owners that have been configured using the Ownership Setup dialog (refer to Ownership in Source)
Debit TypeDetermines how water is deducted from all accounts associated with this continuous accounting system; based on either order or extractions.
Start of Water YearDay-month that the water year starts.
Usage to dateRepresents how much of the water allocated has been ordered or used by water users in the water year to date. There are two options available - Usage From Function and Usage From Account Host. When losses need to be considered, an expression may be required to account for this.
StoragesLists all the water storages in the project. Tick any storage you want to use.
Inflows

Lists all the inflow in the project. Just like the storages, tick any inflow you want to run in this project. The recession factor of each inflow can be changed using the corresponding Function Editor.

Other ResourcesFurther explanationThese are the unused supplement of water accounts.
CommitmentsFurther explanation 

Accounts

This tab provides a summary of all the accounts in the annual accounting system. As shown in Figure 2, you can add or delete accounts using the corresponding buttons below the Accounts table. Each of the parameters in the Accounts table is explained in Table 2.

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