| Description |
We will need to add the following to the account categories.
Please ignore if any one of them are already added.
|Account Category
|Account Group
|Update|
|Cash in Bank
|Cash
|Should use the cash accounts category|
|Petty Cash
|Cash
|Are we balancing petty cash - if so we need to put it into the cash account category - if not General|
|A/R
|Receivables
|A/R Account exists|
|Bad Debts
|Expense
|This should be general-Should go away since it is AR Function can be handled in AR|
|Pending AP
|Payables
|This should be ap clearing|
|NSF Checks
|Expense
|This should be general
Should go away since it is AR Function can be handled in AR
|
|Cash over/Short
|Expense
|This should be general|
|Customer Discounts
|Expense
|This should be general
Should go away since it is AR Function can be handled in AR
|
|Finance charges
|Expense
|This should be general
Should go away since it is AR Function can be handled in AR
|
|A/R Adjustments
|Expense
|?? what is this used for?
Should go away since it is AR Function can be handled in AR
|
|