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.