How to set up a bank account to be used for subsidiary ledgers
1. In Banks, click Edit account details. 2. Select the Bank tab. 3. In the Account Setup column, select Define cash account(s) for the appropriate System or subsidiary module. 4. Select to track cash in one fund or multiple funds and define the cash account. 5. On the Payments tab, mark the transaction types to allow and define the numbering. 6. Save and close the bank account.