Non A/R Cash
Enter the account number that you want to apply as the default when working with Non A/R Cash transactions. Although this account number will act as a default, it can also be overwritten. You may choose not to set a default by leaving this field blank.
If you define other currencies as well as your domestic currency, you will have a chance to redefine this default account number for each currency you add to the system.
Note: This field
maintains a G/L account number. The account number you enter in this field
must be a valid account number in the Chart
of Accounts.