Sections in this category

General Ledger Account (cobalt_generalledgeraccount)

  • Name - This field is for the name of the General Ledger Account.
  • Account Type - This field shows an option set of the available account types. An example includes Cash.
  • Mapped Account - This field is no longer used.
  • Account Number - This field will identify the account number.
  • Bank Account - This field maps back to a Bank Account. You can either choose an existing Bank Account, or you can create a new Bank Account.
  • Description - This field allows for a description of the General Ledger Account.

Default Accounts 

  • Revenue - This field is for the Default Revenue Account.
  • Receivables - This field is for the Default Receivables Account.
  • WIP - This field is for the Default WIP (Work in Progress) Account.
  • Liability Account - This field is for the Default Revenue Account.
  • Discount - This field is for the Default Discount Account.
  • Cash - This field is for the Default Cash Account.
  • Shipping Account - This field is for the Default Shipping Account.
  • Tax Account - This field is for the Default Tax Account.
  • Bad Debt - This field is for the Bad Debt Account.
  • Bad Debt Allowance - This field is for the Bad Debt Allowance Account.

NOTE: There will need to be 1 of each of these Default Accounts set up as a General Ledger Account. Once one is created for one the Default Accounts, the appropriate field will need to be toggled to Yes. If a General Ledger is not created for each of these Default Accounts, there may be a problem with processing payments.

Was this article helpful?

0 out of 0 found this helpful