Find the clearing account for direct debit

  1. Go to the Cash accounts (CA202000) window.
  2. Click to go to the next cash account, click until you find the account with the Clearing account check box selected.
    This is the clearing account that the system has created for you.

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

Create a cash account for a clearing account

Configure a cash 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)