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Select a default bank account

About setting up the Cash BookOpen this section

Use the Cash Book settings to choose a default bank account to be used when raising sales, purchase and nominal payments and receipts.

You can select a blank entry for the default bank account. In this case, you must choose the bank account you want to use when raising nominal payments and receipts. If you selected a blank entry for the default bank account, the first base currency bank account in the Cash Book is used by default when you raise payments and receipts in the sales and purchase ledgers. You can choose a different account, if required.

Before you beginOpen this section

You must have:

To enter or view the default bank account

Open: Cash Book > Utilities > Cash Book Settings.

Open: Cash Book > Utilities > View Cash Book Settings.

  1. Select the Default Bank Account from the drop-down list.
  2. Click OK to confirm the changes.

Other tasks

Create a new bank account

Reference

Default nominal accounts

You can select a blank entry as the default bank account to be used when raising nominal payments and receipts. However, the first base currency bank account is populated when you raise sales or purchase ledger payments and receipts.