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Offset Account Assignments Wizard

General Ledger Checklists

General Ledger FAQs

Offset Account Assignments Wizard - Offset Fund/GL Panel

Access this panel using Maintain>Offset Account Assignments> Wizard.

Use this panel to specify what Fund and GL accounts you want the system to automatically offset the entries.

The GL field only displays CSH type codes whose currency matches the selected currency or the organization's functional currency.

 

Fund, GL: Enter the Fund and General Ledger accounts you want the system to automatically offset, or select the accounts from the drop-down lists.