The following changes have been made to our Cash up procedure:
Please create a new General Ledger account called “Float”
Ledger > Account Setup > New Main Account
Account Type: Assets Cash
Vat: No applicable
After you have created the GL account, you need to then set the default account as follows:
Ledger > Account options > Accounts default
The General Ledger account ‘Float’ can then be selected as the default Float Control account.
Please feel free to contact us should you have any questions.