Topic: not able to see the bank account
Dear Administrator,
please help us understand the setup/workflow of the following:
Problem:
1. Default 'Bank Charges Account' - '1060 Checking Account' is not showing in the list of the accounts (account description drop down menu) during the Journal Entry
2. When i.e. we receive general community donations, we need to debit the Bank Account - 1060 with cash coming in, and credit Donation GL Account before we process the journal entry. The challenge is that there is no 1060 Bank Account listed to be used in Journal Entry.
Would you also define the 'Bank Charges Account', as we maybe somewhat confused what it represents.
Thank you for your help.
.Mirsad