Voucher Account Window

Defines either cash account or bank account used in the location/company information master.

You have to map the sub type of the Cash Receipt Voucher and the Cash Payment Voucher with account type as general ledger account for all cash accounts created in the Chart of Accounts.

You have to map the sub type of the Bank Receipt Voucher and the Bank Payment Voucher with account type as bank account.

Tip

For more information on how to navigate in the user interface, see Work with Microsoft Dynamics NAV. For assistance in finding specific pages, see Search.