Account codes to be used to track bank account transactions posted to G/L are recorded using the G/L Accounts option located in the right mouse button menu of the G/L account. The G/L account codes specified here are transferred as default into transactions. When posting to G/L is performed, bank account transactions and slips issued are directly transferred into the general ledger. The related journal slip is automatically generated by the application.
Account Code: The G/L Account code to be used to track bank account transactions.
Overhead Pool: The overhead pool code of the bank transaction.
The G/L Code to be used to track bank current account transactions is specified using the banks option of the G/L connection codes located in the main records menu of the general ledger section. The specified code is transferred as default into the records. If bank current account transactions are required to be recorded under a different account than the one specified using the G/L connection codes, this information can be changed.
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