Organization Accounting Utilities Table

This is table to record the Organization accounting settings for various tables.

 

Field Descriptions

Accounting Year Begins - Month and Day

The one or two digit month number to indicate when the accounting year is to begin.

Min. Commission Check

The amount of the minimum commission check to be issued.

 

 

GL Accounts

Cash/Deposits

Enter the general ledger account number for deposits.

Open Credit (O/S)

Enter the general ledger account number for open credit amounts.

Comm Expense

Enter the general ledger account number for commission expenses.

Refund Checks

Enter the general ledger account number for refunds.

Receivables

Enter the general ledger account number for accounts receivable amounts.

Payables

Enter the general ledger account number for account payables.

Agent Checks

Enter the general ledger account number for payments to agents.

Account Export Path

Enter the default folder path for storing accounting files.