Create an entry type for disbursements or receipts

Entry types can be receipts or disbursements, and you can define and use them to provide more details about the transactions.

1. Go to the Entry types (CA203000) window.
2. Click , to add a new record.
3. In the Entry type ID field, enter the next available number.
4. In the Disb./receipt field, click to select one of these:
   1. Receipt - records money going in.
   2. Disbursement - records money going out.
5. In the Entry type description field, enter a description for your new entry type.
6. In the Workspace field, select Cash management.
7. In the Default offset subaccount field, select the preferred subaccount.
8. Optional: Enter additional information in the remaining fields.
9. Click .

What is next?

You can assign cash accounts to entry types: Select and edit an entry type.