Chart of Accounts Wizard - Offset Account Assignments Panel

Access this panel using Maintain>Chart of Accounts Codes> Wizard.

Use this panel to view the account types and valid segments for the designated account. It summarizes the offset account assignments that will be created. It is only available if the "Offset Account Assignments" check box was selected on the Account Assignments panel.

 

Account: The account code that was previously entered on the Account Code panel. The code's title displays on the right.

Model Account: The model account that was previously entered on the Account Assignments panel. The code's title displays on the right.

Transaction: One of the following transaction types displays in this column. (A/P Checks, A/P Invoices, A/R Invoices, and A/R Receipts are only available if the A/P, A/R Billing, and A/R Reporting modules are installed.)

• APC (A/P Checks)
• API (A/P Invoices)
• ARB (A/R Invoices)
• ARC (A/R Receipts)
• CD (Cash Disbursements)
• CR (Cash Receipts)
• JV (Journal Vouchers)

Entry Fund, GL: The transaction entry Fund (if applicable) and General Ledger account to be created.

Entry Currency: The system displays the currency associated with the invoice. See the Maintain>Offset Account Assignments form for more information. This column is only available if you have installed and added the Multicurrency module.

Offset Fund, GL: The offset Fund (if you set up one of your segments as Fund) and General ledger account to be created.

Due To/Due From Transaction Entry Fund, Offset Entry Fund: The fund assignments Due To/Due From to be created, if applicable.

The number of assignment(s) that will be made is: The number of offset account assignments to be created.