PENTA Learning Center is an evolving tool. Additional content is added as soon as it is available.

Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

Version 1 Next »

Overview:

Use the Cash Accounts window to set up, modify, and delete cash accounts by assigning each account a unique number and linking it to the following:

  • Cash General Ledger Account
  • Bank Number
  • Bank Account Number
  • Balance Sheet OU Id.

Benefits:

  • Cash accounts package up/link together the Bank Number, Bank Account Number, General Ledger Account #, and Balance Sheet OU Id. This streamlines cash transactions by reducing the number of fields that need to be keyed.
    Example: When entering a journal entry to debit cash, the user can enter the 'Cash Account #', instead of having to key all of the bank information
  • Used to group/sort information on reports

Roles:

  • Accounting Manager
  • CFO

Location:

  • Financial & Accounting > Setup > Accounts > Cash Accounts

Video:

  • No labels

Have feedback? Copy URL for this page and click here: https://www.surveymonkey.com/r/SBZKYY7

Confidential Proprietary Information - For Penta Customer Use Only
Penta Technologies continuously strives to improve customer content, therefore, information is subject to change at any time.