The option used to specify the G/L account code to be used to track safe deposit transactions posted to G/L. Bank current Accounts, Capacity Difference, Budget Difference and Efficiency Difference G/L codes are specified by selecting the related menu titles. When G/L Codes are assigned, the filter windows are used to specify the G/L Account Codes, Overhead Pools, Connection Codes to be applied for each transaction, division and/or department transactions to be tracked, and whether or not the codes specified here will be transferred into records as default.
The filter options of the Safe Deposits window are:
Name | Value |
|---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined divisions |
Department | Defined departments |
Default | Yes / No |
Safe Deposit Code | Group / Range |
Safe Deposit Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Trading Group | Group / Range |
...