Cash ledger transactions can be created
using the definition fields from a cash account.
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Select .
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On the All
Transactions tab, click Create.
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On the Main tab, specify this information:
- Apply Cash Allocation
- Select this check box to create distribution records by
applying a cash allocation code to the transaction.
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On the Transaction Data tab, specify additional information for this
record, such as payment instructions. This information is sent to the payment
output files and can be used in the reconciliation process.
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The Currency
Amounts tab shows all currency amounts of this transaction.
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Click Save.