2 thoughts on “Using Sub-Bank Accounts in General Ledger and Bank Account Management”

  1. How should this be utilized? Are the cash sub-accounts intended to keep track of each fund’s cash balance?

  2. Yes, that is one way to use it. The idea is to have a way to view cash activities and current value by some limiting need, but when it comes to reconciling the bank statement, all of the sub-accounts’ activities along with the “master” account will be available for reconciliation in the “master” account.

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