Consolidate Reconciliation

Default is checked.

Bank Fee

Select the chart of account that will be automatically selected to post bank fees when reconciling a bank statement.

Bank Interest

Select the chart of account that will be automatically selected to post bank interest when reconciling a bank statement.

GL Posting Level

Select which level to post GL transactions:

No GL Post: No transactions will be posted to the GL.

Community Posting: Transactions will post at the Community level.

Property Posting: Transactions will post at the Property level.

GL Default Department

Default is Operating. The Operating account will always be the default department unless overridden in the Chart of Accounts setup.

Net Income Category

Select the category to put the Net Income into for the balance sheet.

Net Income Label

Enter the label to use to represent the Net Income label on the Balance Sheet

Due to / from

Select the Due to / from GL code used by the system to make balancing entries when multiple bank accounts are selected in a single journal entry.