The option used to assign G/L codes for Cash Collection and Payment Safe Deposit. 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 lines located on the Cash Collection and Payment Safe Deposit 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 |
Slip Aux. Code | Group / Range |
Trading Group | Group / Range |