Question

New bank account - new GL and cash account

4 years ago
Dec 5, 2021 11:33 PM UTC
2 replies
420 views

C

+6

CLAUDIAJI
Sidekick (Customer)

HI,

We have recently opened a new bank account, I have created a new GL and New cash account.

How do I link this two and post cash balance in Mixed payment?

Regards,

Claudia

This topic has been closed for replies.

N

+13

Narmada
Hero (Employee)
4 years ago
Dec 6, 2021 3:06 AM UTC

Hi @CLAUDIAJI,

You can connect cash Account and GL account via Posting control. Go to posting control window & select posting type PP1. (control type should be PC2) Then RMB on the line and go to detail & connect the cash account and GL Account)Refer below screen preview for easier reference.