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2)The Default Cash Account for an Entire Fund

• Go to “Chart of Accounts” on the top menu.
• Select “Manage Accounts.”
• Click Edit Fund Settings.
  

• Enter the Default Cash Account or browse for it by clicking the question mark.
  • The additional options will become available once an account is chosen.
    
• Enter the Default Receipts Cash Account (optional) or browse for it clicking the question mark.
  • If the Default Receipts Cash Account is not entered, the Default Cash Account will be used.

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3) No Default Cash Account Chosen.

If a Default Cash Account is NOT selected in ANY of the prior options, the system will use the FIRST Cash Account it finds in the Chart of Accounts.

You can check your default cash account per Fund by clicking “Edit Fund Settings”