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Page History: System Cash/Checking Accounts

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Page Revision: Tue, 31 Mar 2009 10:44



Default Menu Location

Maintain >> Accounts Payable >> Cash/Checking Accounts

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General Information

GL Account# is your company's GL Account information.

Bank Name and Address fields are your company's banking information.

Account Number, Routing Number, Deposit Number, and Next Check Number fields are used to enter your company's accounting information.





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