If you do not interface the Cashbook with the Sage 300cloud General Ledger, you may set up a list of General Ledger codes and descriptions in your Cashbook system.
Each time you allocate a receipt or payment to an account, the program checks the file you have set-up and displays description details of that account number.
At any time, you may print a listing of all transactions allocated to these account codes.
You may manually post these entries, either individually or in total to your General Ledger.