Description |
Goal:
Eliminate the Bank Account Register and allow all function to be compled in GL
But leave the menu item for check register and allow it to be called from cash managemnt limited to the cash account category.
Change the GL Interface to send the following items to GL transaction
# Send the check number to the GL Document
Lets add a coulum for beginning balance and redefine the current column from Balance to ending balance
IF we consolidate the following will be done automatically
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