Treasury Office Page

From the Treasury Office page, you can create general ledger mappings for miscellaneous payments, adjustments, deposit corrections, and foreign currency.

On the Miscellaneous payments tab, you can add debit and credit mappings to be used when generating general ledger distributions. You can also select specific payment methods, such as Cash or Check, to associate with the account codes. Once you define the mapping, you can edit or delete it as necessary. For more information about defining the mapping for a miscellaneous payment, see Add Mapping for Miscellaneous Payments.

On the Adjustments tab, you define the mapping to be used when generating general ledger distributions. You can also select specific adjustment types, such as Deposit or Payment, to associate with the account codes. Once you define the mapping, you can edit or delete it as necessary. For more information about defining the mapping for an adjustment, see Add Mapping for Adjustments.

On the Deposit corrections tab, you define the mapping to be used when generating general ledger distributions. You can also select specific correction types, such as Refund or Sales - Short, to associate with the accounts or account codes. Once you define the mapping, you can edit or delete it as necessary. For more information about defining the mapping for a deposit correction, see Add Mapping for Deposit Corrections.