| Description |
Cash Account and Deposit Account fields should make available Bank Accounts.
Cash Account - can be used to setup default Bank Account from where fund will be coming from when paying for vendors.
Deposit Account - can be used to setup default Bank Account to where payments received from customers will be deposited to. These payments received can be directly deposited to a real Bank Account or can be hold collectively thru an undeposited fund account and later (can be end of day) be deposited to a Bank Account via Bank Deposit. That said, we need our Bank Accounts have types, namely: Bank Account and Undeposited Fund.
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