MoversSuite Administration > Accounting and Financial Services > Payment Management Posting Accounts
Use this setup to define the general ledger accounts referenced within the statement detail for a batch. Refer to the Statement Import Detail for usage.
The table below describes each column in the Payment Management Posting Account Setup.
|
Field |
Description |
|
Description |
Enter a text description for the general ledger account set within the Cash/Clearing Account field within Statement Detail (up to 20 characters). |
|
GL Number |
Enter a master general ledger account that exists on the accounting system for transaction processing in Payment Management (up to 66 characters). |
|
Available for Cash Receipt batches only (cash account) |
Set this flag to reference the GL Number above for the cash account on Cash Receipt batches, or leave the flag unset to indicate that this posting account is a non cash account (ignores GL Number). |