Remember the Beginning/Ending GL Cash Account in AP Comprehensive Cash Proejct Report
In A/P -> Reports -> Cash Requirement Reports -> Print -> Comprehensive Cash Projection Report, it prompt for:
2. Beginning G/L Cash Account
3. Ending G/L Cash Account
Since these two parameters, once entered, usually does not change in the future, so it is desirable if the system can remember the last used Staring/Ending G/L Cash Account.