Change the default cash account

Summary

Define your default cash accounts in the Cash Management module. If you’ve opened a new cash account and want to set as default, edit the defaults in your Cash Management cash accounts setup.

Resolution

  1. Go to CM, Accounts, Maintain Cash Accounts.
  2. Select the Cash account and select the checkbox for the desired default for the modules. You can select the option for - AP Default, AR Default, PR Checks, PR Tax Deposits.
  3. Save your changes.

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Related Solutions

Set up a cash account or checking account

Solution Properties

Solution ID
221924160112353
Last Modified Date
Mon Jan 26 23:14:06 UTC 2026
Views
0