Offset Account Assignments Wizard - Transaction Entry Fund/GL Panel

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

Use this panel to specify the Fund and GL transaction entry accounts for which you want to assign offsets.

 

Transaction Entry Fund: Enter the Fund account that you want to assign offsets, or select one from the drop-down list.

GL Available Items, Selected Items: Select the GL accounts for which you want to assign offsets in the Available Items box. Then, use the Mover ( > ) to move the accounts to the Selected Items box. The Selected Items box displays the GL accounts that will be assigned offsets.

When copying multiple items, hold the Left Mouse button down while you drag the mouse pointer over the desired items. Alternatively, you can double-click each desired account to move it to the Selected Items box.