The account codes and overhead pools to be used to track the workstation operations posted to G/L are recorded on the G/L codes tab.
Separate account codes and overhead pools can be specified for transfer, time difference and fee difference.
Account Code: The account code used to track the workstation operations posted to G/L.
Overhead Pool: The overhead pool used to track the workstation operations posted to G/L.
G/L codes and overhead pools are assigned using the G/L connection codes option on the workstation definition or the General Ledger section.
The G/L account codes and overhead pools are defined from the workstation window or using the G/L Connection Codes option of the Main Records menu located under the General Ledger section. The defined codes can be transferred as default to the Account Code and Overhead Pool fields if requested. The default codes can be changed if necessary.