Contents of the Manage Transfer Accounts Screen
Use the fields and options to configure the Manage Transfer Accounts screen.
Contents
Field | Description |
---|---|
Transfer Account Description |
Enter the related accounting information. For example, you could use Payroll Cash to identify the payroll cash account and organization. This is a required field. |
Account |
Enter, or click
|
Organization |
Enter, or click
|
Bank Abbr |
Enter, or click
|
Ref 1 |
Although this field is not required, Deltek suggests that, if your organization is using reference numbers, you enter a valid reference number 1 that relates to the transfer account description. Note: The field
Ref 1 may display a different label if it has been changed on the Configure General Ledger Settings screen. For example, the label may change to
AC 1.
|
Ref 2 |
Although this field is not required, Deltek suggests that, if your organization is using reference numbers, you enter a valid reference number 2 that relates to the transfer account description. Note: The field
Ref 2 may display a different label if it has been changed on the Configure General Ledger Settings screen. For example, the label may change to
AC 2.
|