Cash Account Considerations

Before completing other setup tasks, it is important to consider first where your transactions are going to determine the best place to set up the G/L Account based on the number of bank accounts established for the site. If you are making transactions that hit multiple books (both Cash and Accrual), then set up two sets of accounts for each income code plus two sets for each bank book. Keep in mind, eSite is not limited to just two sets of books so set up as many as you need.

Inter-Company Account Use