Remember the Beginning/Ending GL Cash Account in AP Comprehensive Cash Proejct Report

Remember the Beginning/Ending GL Cash Account in AP Comprehensive Cash Proejct Report

In A/P -> Reports -> Cash Requirement Reports -> Print -> Comprehensive Cash Projection Report, it prompt for: 2. Beginning G/L Cash Account 3. Ending G/L Cash Account Since these two parameters, once entered, usually does not change in the future, so it is desirable if the system can remember the last used Staring/Ending G/L Cash Account.

The following post was created by Edward M. Kwang from NETcellent System, Inc. on 4/17/2015 in our old Knowledge Base.