The option used to specify the G/L account code to be used to track bank transactions posted to G/L. G/L codes of Accounts (Receivable / Payable), Exch. Rate Diff. Account (Receivable / Payable), Received Tradesman Invoice Transaction, Issued Tradesman Invoice Transaction, Received Tradesman Invoice VAT, Issued Tradesman Invoice VAT, Tradesman Invoice Stoppage, Tradesman Invoice Fund Share 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 Banks 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 |
Bank Account Code | Group / Range |
Bank Account Aux. Code | Group / Range |
AR/AP Type | Group / Range |
AR/AP Code | Group / Range |
AR/AP Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Transaction Aux. Code | Group / Range |
Trading Group | Group / Range |