Fund accounting example

This example shows how fund account rules are used for cash ledger transactions.

When fund accounting is enabled, cash code general ledger account entries are calculated in this order:

1. Cash Code Distribution type for cash account distributions or

   Offset Cash Ledger Payment Distribution, Eft Payment Distribution, or Wire Transfer Distribution type for offset distribution finance structure rules.

2. The general ledger chart account from the cash account or clearing account of the company cash code setup.
3. Remaining elements from originating invoice distribution.