Look up information about clearing accounts

In the Clearing accounts tab, you can look up information about clearing accounts.
A clearing account is used to accumulate customer payments before they are actually deposited to the bank account.

This tab is available only for bank accounts.

  1. Go to the Cash accounts (CA202000) window.
  2. Click .
  3. Under Clearing account, click to select a cash account.
  4. Under Payment method, click to select a payment method.
  5. Under Charges types, click to select a charges type.
  6. Under Charges rate, fill in a charge rate.
  7. 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

Create a cash account 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

Select and edit an entry type

Edit remittance information

Manually import bank transactions

View webhook notification for cash accounts

Related windows

Cash accounts (CA202000)