Entering Receipt Account Mapping Values - BusinessWorks

CCC ONE deposit and adjustment receipt types must be mapped to the corresponding BusinessWorks G/L account. From the Accounting Connection screen, select the Receipt Mapping tab. Enter the appropriate G/L account number/name in each field.

Enter the numeric Bank Code value from BusinessWorks Accounts Receivable Posting Accounts. Enter the numeric G/L Account Number from BusinessWorks Chart of Accounts.

Note: Refer to the BusinessWorks documentation to look up these values.

To enter receipt account mapping values

1. Open the BusinessWorks accounting connection, and then click on the Receipt Mapping tab.
2. Enter the accounting information in the appropriate fields.
3. Click on the Vendor Codes tab to continue setting up the connection.
   
   - or -
   
   Click Save and Close from the toolbar. Your changes are saved and the Accounting Connection screen closes.

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