The option used to specify the G/L account code to be used to track check/P. Note transactions posted to G/L. The G/L codes of Checks on Hand, P. Notes on Hand, Checks Issued, Company P. Notes, Bounced P. Notes, NSF Checks, Provision Expenses and Bounce Expenses 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 Check/P. Note Transaction connection codes 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 |
Slip Aux. Code |
Group / Range |