R - CASH ACCOUNT

CASH ACCOUNT INTO WHICH CHECK IS DEPOSITED

Drop Down List Box with different CASH ACCOUNTS into which Checks are Deposited.

The DEFAULT ACCOUNT will appear automatically in the Window (Account most commonly
used for Cash Receipt Deposits). If the deposit is into a DIFFERENT CASH ACCOUNT,
Click on Box Arrow and select the proper CASH ACCOUNT.

If you have a NEW CASH ACCOUNT use the Windows Menu to select the GL Bank Codes
File and add a new Bank Account Record.