End Of Day Banking GL Filter Default

End Of Day Banking GL Filter Default


End Of Day Banking GL Filter Default

When selecting your end of day GL Account, to make sure you select the correct account every time, you can set a filter for it.


  1. Highlight the Middle GL Account

Graphical user interface, applicationDescription automatically generated

  1. Click on the top of the the Bank GL Account column and then do a filter search

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  1. Confirm the GL Account number is correct and save the search, edit as required or save as is.

Graphical user interface, applicationDescription automatically generated

Graphical user interface, text, applicationDescription automatically generated

  1. Click on the Pin icon, this will hold the search for next time, and click Select or hit Enter to Complete the default 

Graphical user interface, text, applicationDescription automatically generated

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