Open Forum

Cash Account Trasactions

  • 1.  Cash Account Trasactions

    Posted Jun 25, 2019 10:55 AM
    When i post entries to Cash Account Transactions the only description that shows in the cash account is OFFSET, regardless of the entry type. Is there any way to enter a different description for the cash account?

    Carol Willis
    Just Dough It, Inc
    Camdenton MO

  • 2.  RE: Cash Account Trasactions

    Posted Jun 26, 2019 11:20 AM
    As the cash account offset is for an entire batch, e.g., in the Cash Account Transactions screen, and a batch may contain more than one Entry Type, this is not possible.

    Jonathan Van Houtte
    XLstatements, LLC
    Clifton Park NY