Dept-Credit Non-Merchandise (Taxable and Non-Taxable).
In the Setup G/L Passoff window, these are the General Ledger accounts you use to post taxable and non-taxable non-merchandise credits for this department and store.
Do not leave these fields blank if you want to pass off to General Ledger by department. If you do leave these fields blank, the system will pass off the Credit Non Merch information for this department to the "generic" (non-departmental) Credit Non Merch account numbers that you entered in POS and A/R Passoff.
This field is numeric. You can enter up to four numbers in the first space, and up to three numbers in the second space. The last three numbers of the account number should indicate the department to which you want the system to pass off. For example, you might use the last three digits of 100 for department 1, 200 for department 2, and so on.
The account numbers you enter (including the last three digits which specify the department) must exist in the Chart of Accounts window.