Main Account

Bank

Enable from the drop-down menu, your main bank account. When you do a Daily Deposit, the Deposit amount will be entered into this account.

Delivery Charge

Enable from the drop-down menu the account the delivery charge will be entered into.

Excluded Service

Enable from the drop-down menu the account the excluded service will be entered into.

Account Payable

Enable from the drop-down menu the first Account Payable account number.