Introduction: End of Day Cashout Preferences (02-18-14)

Overview

This selection is used to set up the field titles for the End of Day Cashout selection (02-09) and to specify the account information for each payment type.

In addition, the process for using End of Day Cashout when separate G/L accounts are used for credit cards and/or e-checks is also described.

If you do use multiple G/L accounts to capture credit card and e-check transactions, those accounts must be designated prior to setting up the End of Day Cashout preferences. This process is described below.