G/L General Tab

  • Click on the G/L General tab from the General Ledger Interface Menu. 

  • Select an account from the Chart of Accounts drop-down list for each area. 

These are the Account Numbers that will be used when the monthly accounting activity is posted. For example: All cash receipts for billing will increase the Account Number selected under Checking Account and decrease the Account Number selected under AR Account.

The same Account Number may be used in more than one area. In order for an account number to appear in this list, it must first have been entered in the Chart of Accounts.