Statement account mapping

Use this page to re-route Cenium Core account setup to new G/L accounts, customer or bank accounts.

Statement Account mapping page

Field Description
Property Code Drilldown to select a property.
Ext. G/L Account Enter the account number from Cenium Core.
Account type Drilldown to select an account type to re-route to.
Account Drilldown to select the account.

Having petty cash and Credit Cards on their own Bank accounts will ease reconciliation.

Separating cash and card by currency.