Setting the Default Checking Account

The default checking account is the bank account that’s typically used for paying bills. When you begin the process of making a payment or recording payment information, the default checking account is automatically selected for you. This setting also affects general ledger posting of day-end till deposits and direct-deposit ROAs, because those transactions post to the GL account that’s assigned to the default checking account.

To set the default checking account

1. On the Setup menu, select System Controls.

2. Click the Vendor tab.

3. Select Default Checking Account and press Enter.

4. Select the account that you want to use as the default checking account, and click OK.

5. Close the System Controls screen.