There Generally receipting and payments are completed in the host financials and if there is any integration it is from the host financials into Workbench. So for most financials there is no standard GL General Ledger integration associated with Cash Receipts or Payments.
The only current exception to this is the exporting of Receipts from Workbench to MYOB.
- With the MYOB Receive Payment Import you can specify the deposit Account. If you don’t specify a deposit account the import defaults to the linked account for customer receipts in MYOB
- If you want to specify the account every time then Set Control Parameter ‘MYOB Bank No in Batch reference’ to Yes. In the Reference Field when you create the receipting batch enter the DR bank account number.