Wrong General Ledger Cash Account Updated by Trust Activity

  • Updated

The problem is that you did not assign the new GL account you created for the new Trust Bank to the Bank Code.  Go into AP Manager and choose TOOLS, Bank Accounts.  Call up the Bank Code for the new trust account and change the account number in the General Ledger Cash Account field to the General Ledger Account set up for the new account. Click SAVE to save your changes.


NOTE: this will not impact General Ledger transactions already created. You will need to enter an adjusting journal entry to correct the balances.

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