Banking Entry Daybook

Use to define the daybook for recording bank transactions.

Specify this profile for the Banking Daybook field in the Bank tab of GL Account Create.

Daybook

Cash Paid Daybook

Use to define the daybook for recording cash payments from a bank account.

Specify this profile for the Cash Paid Daybook field in the Cash tab of GL Account Create.

Daybook

Cash Received Daybook

Use to define the daybook for recording cash receipts into a bank account.

Specify this profile for the Cash Received Daybook field in the Cash tab field of GL Account Create.

Daybook

Cost Center

Use to define cost centers when cost center analysis is being defined for an account.

Specify this profile for the Cost Center field in GL Account Create.

Cost Center

Customer Account

Use to define customer control accounts.

Specify this profile for the Sales Account GL Profile field in Customer Create.

Account

Customer Deduction Daybook Profile

Used to define the daybook to use for deduction postings.

In GL Account Create, specify the customer deduction daybook profile on the Banking tab for the entity bank account.

Daybook

Project

Use to define projects when project analysis is being defined for an account.

Specify this profile for the Project field in GL Account Create.

Project

Purchase Account

Use to default the Purchases account for non-inventory purchases.

Account

Sales Account

Use to default the Sales account for non-inventory sales.

Account

Sub-Account

Use to define sub-accounts when divisional analysis is being used.

Specify this profile for the Sub-Account Profile fields in Customer Create and Supplier Create.

Sub-Account

Supplier Account

Use to define supplier control accounts.

Specify this profile for the Purchase Account Profile field in Supplier Create.

Account