Post date for transactions You can choose to use the transaction date or the current export period
date as the post date for transactions entered in CBS after balances have
been imported from CSA. By default, the Current Export Period option
will be selected.
Whole dollar presentation
Offset GL Account. Enter or select the GL account to be used to
insert any difference on the Balance Sheet caused by using whole
numbers (rounding).
Threshold. Enter the maximum dollar amount allowed to insert a
difference on the balance sheet. If you enter 0.00 in this field, the
offset account will not include any differences caused by using
whole numbers, and the statement may be out of balance by the
amount of the difference. If you leave this field blank, the program
will always insert any differences in the offset account.
