Recurring Payables Setup — Detail Accounts/Taxes Form

The Detail Accounts/Taxes form lets you:

• Check or change the General Ledger account to which you are distributing the currently selected detail. If you change the account, the program updates the G/L Account field on the detail line.
• Enter a comment with the detail.
• Check or change the tax class for each tax authority, and indicate whether tax is included or excluded in the detail you are entering.
• Specify the tax amount for each tax authority and detail, if you enter taxes manually.

If you enter taxes manually, make sure that the sum of the taxes for all the distribution lines matches the total you specify on the Tax/Totals tab for each tax authority.

To open the Detail Accounts/Taxes form

1. On the Detail tab, select a distribution line.
2. Click the Accounts/Taxes button or press F9 .

Click the Close button to return to the Detail tab.