release accounts in coa
Posted: Fri Apr 20, 2018 8:04 pm
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 ...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.
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.athomas wrote:Also if sub accounts are used for checking, how does it affect the reconciliation