Create a cash account for a clearing account

  1. Go to the Cash accounts (CA202000) window.
  2. In the Cash account field, enter the number for your new cash account.
  3. In the Account field, select the clearing account.
  4. In the Subaccount field, press F3 to select the subaccount to be used with this cash account.
    It is important to define the correct subaccount when you create the cash account, because you cannot change it after you create transactions on the cash account.
  5. Select the Clearing account check box.
  6. Click .

Related reports

About cash account types

About the security of cash accounts

Related tasks

Create a cash account

Specify a charge rate for a clearing account

Configure a cash account for direct debit

Find the clearing account for direct debit

Set default actions for incoming AutoPay payments and bank statements

Configure import settings for statements and incoming payments

Look up information about clearing accounts

Select and edit an entry type

Edit remittance information

Manually import bank transactions

View webhook notification for cash accounts

Related windows

Cash accounts (CA202000)