CM Account #
Specify the bank account for making payments. This account is the default when posting payment information, but may be overridden.
Note: Changing this field and saving the record triggers a
message asking if you want to update all open AP transactions. Click Yes to update
all open transactions or No to change the account number without
updating open transactions.
This applies to only those transactions that have a pay method of check or electronic funds transfer (EFT).
