Set Up G/L Passoff Field Help

This topic provides definitions for the fields in the Set Up G/L Passoff window. This topic is organized by the "Types" of pass-off accounts found in the window (POS and A/R, Department, Tax, and Accounts Payable). To find a definition, click one of the following tabs. This will take you to an alphabetical list of the fields for that tab. Click the appropriate field in the list, and its definition displays.  When you are finished viewing a particular definition, click the Back button at the top of this window to return to the list.

Store (POS and A/R) Accounts

Departmental Accounts

Tax Accounts

Accounts Payable Accounts

Store (POS and A/R) Accounts

A/R Account

Adv Recv COGS Adjust

Adv Recv Inventory Adjust

Alternate Tender

Bank Card

Cash Account

COGS

Credit Freight

Credit Labor

Credit Merch

Credit Non Merch

Deposit Liability

Discounts

Electronic Check Conversion

Finance Charges

Inventory

Paid Out

Returns

Sales Freight

Sales Labor

Sales Merch

Sales Non-Merch

Shrinkage

Tax Account

Trade Discount Freight

Trade Discount Labor

Trade Discount Merch

Trade Discount Non Merch

Transfer

Transfer A/P

Transfer A/R

Transfer COGS

Transfer Freight

Transfer Pur/Inv

Transfer Sales

Write-offs

Departmental Accounts

Adv Recv COGS Adjust

Adv Recv Inventory Adjust

AP Sub Account

COGS

Credit Freight

Credit Labor

Credit Merch

Credit Non Merch

Inventory

POS Sub Account

Purchases

Sales Freight

Sales Labor

Sales Merch

Sales Non Merch

Shrinkage

Trade Discount Freight

Trade Discount Labor

Trade Discount Merch

Trade Discount Non Merch

Transfer

Transfer COGS

Transfer Freight

Transfer Pur/Inv

Transfer Sales

Tax Accounts

Tax

Accounts Payable Accounts

Accrued AP Account

Accrued Purchases Account

Default AP Account

Discounts Account

Freight Account

Misc Account

Purchases Account

Tax Account