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.