@Rose-A - thanks, seems like a good solution. However when setting up a Bank account, I do not have a Detail Type dropdown to select Cash on Hand. See attached. Using QB 2016.

Also, you mention making names match, but I'm dealing with companies not individuals. What field must be matching or similar? Here's our current structure:

• Vendor Name: Intuit;  Company Name: (blank)
• Customer Name: Intuit Commission;  Company Name: (blank)

Thanks!