ACCOUNTS - Bank & Petty Cash Settings

 

 

Default Bank Acc For Collection Received From & Refunds To Debtors

 

In AR Receipt, this default determines which ‘Bank’ account is selected by default as the ‘Acc to be Debited’.

 

 

In AR Refund, this default determines which ‘Bank’ account is selected by default as the ‘Acc to be Credited’.