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Page History: System Cash/Checking Accounts

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Page Revision: Tue, 31 Mar 2009 10:44

Table of Contents [Hide/Show] Default Menu Location General Information

Default Menu Location¶

Maintain >> Accounts Payable >> Cash/Checking Accounts

Click here for a screenshot

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.