Cashbook system type

Owned by Sue Michael (Unlicensed)
Last updated: May 30, 2014 by Peter Drill
1 min read
CodeDescriptionDefault Value
BANK-RECONCILIATION-AUTO-MATCH-DAYSNumber of days to check for a banking after it is recognised in the system9
BANK-RECONCILIATION-AUTO-REFRESH-POSTAuto refresh the header values on the bank reconciliation after every postingTrue
BANK-RECONCILIATION-CORRECTION-ACCOUNTDefault account to be used when generating bank reconciliation corrections80047
BANK-RECONCILIATION-CORRECTION-TAX-CODEDefault tax code to be used when generating bank reconciliation correctionsNTE
BANK-TRANSFER-CONTRA-ACCOUNTThe Account ID of the GL account use to contra bank transfers31090
BANK-TRANSFER-DEFAULT-TENDERThe ID of the tender use for the resultant transactions of bank transfersDD
CUSTOMER-ALLOCATION-DISCOUNT-ACCOUNTDefault account to be used when allocating customer discounts61050
SUPPLIER-ALLOCATION-DISCOUNT-ACCOUNTDefault account to be used when allocating supplier discounts62070