release accounts in coa

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athomas
Posts: 79
Joined: Thu Jan 25, 2018 9:40 am

release accounts in coa

Post by athomas »

Should the line "this account is a release account be checked for the equity and income account or just the actual release account.

athomas
Posts: 79
Joined: Thu Jan 25, 2018 9:40 am

Re: release accounts in coa

Post by athomas »

Also if sub accounts are used for checking, how does it affect the reconciliation

NeilZ
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Location: Dexter NM
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Re: release accounts in coa

Post by NeilZ »

athomas wrote:Should the line "this account is a release account be checked for the equity and income account or just the actual release account.
Only the RELEASE account ...
Neil Zampella

Using PC+ since 1999.

NeilZ
Posts: 10216
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
Contact:

Re: release accounts in coa

Post by NeilZ »

athomas wrote:Also if sub accounts are used for checking, how does it affect the reconciliation
Um ... I think that it 'rolls up' to the main numbered account, EX: 01-1110-000, 01-1110-100, 01-1110-101, all roll up to the main 1110 account, as that is the only number required in the reconciliation option screen.
Neil Zampella

Using PC+ since 1999.

athomas
Posts: 79
Joined: Thu Jan 25, 2018 9:40 am

Re: release accounts in coa

Post by athomas »

thank you

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