Payables and Cash Management - EBS (MOSC)

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Bank Branch Cash Account

edited Feb 18, 2013 6:48PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello All,              A new bank branch was created that was tied to Cash Account 1-00-F-00-00-00-00-00-21080 but when reports are run from the GL the account that the transactions are posted shows up
as 1-00-F-00-00-00-00-00-14010 which is the cash account of another bank's branch.

Please note that this account 1-00-F-00-00-00-00-00-21080 and branch was created to hold credit memo payments.

Any Assistance will be appreciated.

Regards
Mike
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