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The G/L accounts to be used to track safe deposit transactions in G/L are recorded using the following options of the Attached Records menu on the Safe Deposits browser.

  • G/L Accounts (Main Chart of Accounts)
  • G/L Accounts (Second Chart of Accounts)
  • G/L Accounts (Third Chart of Accounts)

The transaction to which the G/L account will be assigned is specified on the Connection Code field. Valid connection codes for safe deposit transactions are listed, and the related connection is selected.



G/L connection information to be applied to the selected transaction is recorded on the definition window accessed through the "New" option.