Click on individual account codes to explore accounts that are under a particular account. Press your browsers back button in order to go back up the account hierarchy.
Accounts that are under account '2112', 'Procard Payable'.
Account Type
Level
Account Code
Account Title
Description
Data Enterable
Liabilities
2
2112D
Procard Payable/Daily
Identifies the detail of the outstanding liability due to the bank for daily purchase card transactions. This account should have zero balance at year end. This account is restricted for use on the A/P module.
Y
Liabilities
2
2112M
Procard Payable/Monthly
Identifies daily totals of the outstanding liability due to the bank for purchase card transactions. This account clears at month-end upon payment to the bank. This account should have zero balance at year end. This account is restricted for use on the A/P module.