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Microsoft Dynamics GP (Archived)

setting up 2nd cash account

Posted on by Microsoft Employee

We will be switching banks so I need to set up a new cash account in GP 9.0 . Can I start my check numbers over again (i.e using check #'s already used in GP years ago) ?  Is there any problem uisng same check # 's with a different cash account in GP purchasing module?    Can you have more than one cash account in GP?

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  • Victoria Yudin Profile Picture
    Victoria Yudin 22,766 on at
    Re: setting up 2nd cash account

    Joan,

    There is no limit to how many General Ledger cash accounts or how many Checkbooks (GP's terminology for bank account) you can set up in GP.  Typically you will want to have a one-to-one relationship between a Checkbook and a GL account.  And there is no issue with using the same check numbering sequence for different Checkbooks in GP.

  • jeffb Profile Picture
    jeffb 305 on at
    Re: setting up 2nd cash account

    If it is a new account then using the check numbers should not be a problem. You can have as cash accounts as you want as far as i can tell . We have had 16 of them.

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