[CM] How to set up new CM Account

The form 'CM Accounts' is used to define each bank account you wish to track with the CM module. These accounts will be used in modules AP, AR, CM and PR transactions to track cash transactions.

• In CM > Programs > CM Accounts, set up a separate account for each checking, savings, and investment account — any account that has money transferring in and out that requires reconciliation.
• The GL Account code for each CM Account is designated so that the debit/credit is automatically made to the correct account. There should be only one GL Account for each CM Account, and vice versa, to ensure that the two accounts mirror each other.
• The GL Account code assigned in this program will be used by AP, AR, PR, and CM (Outstanding Entries and Transfers) when posting to this bank account.