With each detail, you can allocate the detail amounts to various income and expense accounts in the General Ledger.
Cashbook lets you setup your own accounts or you can use the General Ledger accounts added in Sage 300cloud.
An entry can be split up over as many accounts as is required.
When posting the batch, a separate list of transactions is created called the General Ledger Transactions.
This report is sorted by account and shows all debits and credits entered into Cashbook as well as the entries generated by Cashbook for the necessary bank accounts.
When entering payments and receipts for Accounts Receivable and Accounts Payable, Cashbook will use the clearing accounts set up in the various bank accounts.