G/L Tab
You must include all bank accounts that apply to a given general ledger cash type. If you omit a bank account, the net operating forecast amount for that cash type, which appears on the Cash Forecast Analysis form, does not include that bank account and subsequent opening balances are incorrect.
- Beginning Object Account
Enter the beginning object account in a range of accounts. The beginning object account is combined with the beginning subsidiary account to specify a bank account. The beginning object account must be less than or equal to the ending object account.
- Beginning Subsidiary
Enter the beginning subsidiary account in a range of accounts. The beginning subsidiary is combined with the beginning object account to specify a bank account. The beginning subsidiary account must be less than or equal to the ending subsidiary account.
- Ending Object Account
Enter the ending object account in a range of accounts. The ending object account is combined with the ending subsidiary account to specify a bank account. The ending object account must be greater than or equal to the beginning object account.
- Ending Subsidiary
Enter the ending subsidiary account in a range of accounts. The ending subsidiary is combined with the ending object account to specify a bank account. The ending subsidiary account must be greater than or equal to the beginning subsidiary account.
To enter values in the Beginning Subsidiary and Ending Subsidiary fields:
To enter specific subsidiaries, enter a valid subsidiary in both the Beginning Subsidiary and the Ending Subsidiary fields. For example, 1110.BEAR - 1110.FIB include only the subsidiaries BEAR through FIB.
To include all subsidiaries as of a specific beginning subsidiary, enter a valid subsidiary in the Beginning Subsidiary field and * in the Ending Subsidiary field. For example, 1110.BEAR - 1110.* include all subsidiaries beginning with BEAR.
To include all subsidiaries through a specific subsidiary, enter * in the Beginning Subsidiary field and a valid subsidiary in the Ending Subsidiary field. For example, 1110.*- 1.1110.FIB include all subsidiaries through FIB.
To include every subsidiary within an object account, enter * in both the Beginning Subsidiary and Ending Subsidiary fields. For example, 1110.* - 1110.* include all subsidiaries for object account 1110.