---

The Fund Accounting System will choose the Default Cash Account if one is not chosen/configured.
It does this in a sequential order.

---

1) Set a specified Cash Account for an individual Fund Account…

• Go to “Chart of Accounts“, on the top bar menu.
• Select “Manage Accounts.”
• Use the drop down menu to choose a fund.
• Select an account in that fund by double clicking on it.
• Choose “Advanced Options.”

• Check off the Use Specific Cash Account when this account is on a PO/Receipt box.
• Enter, or browse for, the Specific Cash Account.

• Click Save.

Continue to the next page to designate a Default Cash Account for an entire fund.