How_do_I_add_a_transmittal_cash_account_

How do I add a transmittal cash account?

Enter the GL account the Payroll application will use to record transactions for transmittal checks and transmittal invoices.

 

Adding the transmittal cash account

1. Open Connect Payroll > Organization > Organization.

2. Click to select the Interfaces tab.

3. Click to select the General Ledger subtab.

4. Click to select the field titled Transmittal Cash Account.

5. Enter the GL account the Payroll application will use to record transmittal transactions.

Payroll will use the transmittal cash account to save transmittal transaction.

 

 

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