Enter or select the General Ledger account ID you want to use when making this payment. This would generally be a cash account.
If you have the Hide General Ledger Accounts global option activated, the Cash Account lookup list only displays names of cash accounts currently set up in the chart of accounts. Select the cash account name to apply to this deposit.
Note: If you want to apply an alternate G/L account (an account that uses an account type other than Cash) for this transaction, you must select the Journal button.