These are system default options that affect all areas of business.
Select the Administration tab.
Select the following menu links: System Settings > System records.
On the System Records page you will find the following fields with the option modify each by clicking on the hyperlink:
Name of Field | Type | Description |
G/L Accounts |
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Payment Account: Cash |
Hyperlink |
Link to the Change G/L Account page for cash accounts.
All payments (cash, check and credit cards) create a debit on this account unless a new account (for example: check or credit card) is created and activated. |
Payment Account: Checks |
Hyperlink |
Link to the Change G/L Account page for checks.
All check payments create a debit on this account. |
Payment Account: Credit Cards |
Hyperlink |
Link to the Change G/L Account page for credit cards.
All credit card payments create a debit on this account. |
Payment Account: Credit Memos |
Hyperlink |
Link to the Change G/L Account page for credit memos.
All credit memo payments create a debit on this account. |
Payment Account: ECP |
Hyperlink |
Link to the Change G/L Account page for ECP payments.
All electronic check payments create a debit on this account. |
Refund Clearing Account |
Hyperlink |
Link to the Change G/L Account page for accounts payable.
The refund clearing account is used as a clearing account.
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Customer Balance Account (A/R) | Hyperlink | Link to the Change
G/L Account page for accounts receivable.
The customer balance account (A/R) is the customer debit account.
Required. |
Deferred Revenue Account | Hyperlink | Link to the Change
G/L Account page for revenue collected in advance.
Required. |
Customer Credit Account (A/P) | Hyperlink | Link to the Change
G/L Account page for customer accounts.
The customer account is the customer credit account.
Required. |
Customer Balance Account (Deferred) | Hyperlink | Link to the Change G/L Account page for the customer balance account (Deferred), which handles accrual accounts receivable. |
Optional: Convenience Fee Account | Hyperlink | Link to the Change G/L Account page for the optional: convenience fee account. |
Payment Account: Debit Cards |
Hyperlink |
Link to the Change G/L Account page for debit card accounts.
All debit card payments create a debit on this account unless you create and activate a new account. |
Sites |
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Internet | Hyperlink | Link to the site maintenance page for
the internet site loaded.
Required. |