G/L Account Control Configuration
|
Screen ID: Screen Title: Panel Number: |
USGL-01 Member G/L Account Configuration 3124 |
Access this screen by selecting Tool #383: GL Account Control Configuration.
Learn more about this feature on the topic for the second screen.
Shares and certificates behave differently than loans, and are therefore configured differently on this screen:
Shares and Certificates
For share and certificate products, enter the G/L account for the share or certificate product. For example, if your checking accounts are represented by G/L account 902-00, you would enter 90200 on the initial screen. Press Enter to move to the second screen. See step by step directions on this page.
Loans
This screen must be completed for every G/L account that represents member loans, as well as for every loan interest accrual G/L. G/L accounts used by accrual processes are obtained from these records, not from loan category configuration. For loans enter the loan accrual G/L account that was defined as a Cross Reference G/L Account in one of the base records created earlier. For example, if on your Auto Loans record 701-01 you specified the accrual G/L as 781-01, you would now enter 78001 on the initial screen. Press Enter to move to the second screen. See step by step directions on this page.