Question: Is there anyway to show cash book detail description for Cash Book Entry when I inquiry Ledger for Bank/Cash account? I have tried to enable “Always Post Detail Description to G/L in Cash Book Entry but its not working. Now result show Pay To/Receive From.
Version: 1.8 / 1.9 / 2.0
No. The above-mentioned option is only applicable to Cash Book Detail account (909-0000) not for the payment method account.
Regardless of the option is checked, for Cash Book Entry, Bank/Cash account in ledger will show Pay To / Received From.
Alternatively, you may preview by using Standard Ledger (Descriptive), it will show Pay To / Receive from and Document Description.
By: Lay Swan 230710, P230721
|AutoCount Accounting 2.0 & 2.1
|AutoCount Accounting 1.8 / 1.9
|AutoCount On The Go
|AutoCount Accounting Plug-In Documentations