Bank Summary
How to access
In the Bank Center, search for and select the bank. With a bank record open, click the Summary heading in the pane on the right side. The Summary appears in the right pane for all Views except Overview.
The Bank Summary includes a snapshot of information to use when viewing a bank. For the most part, this information is entered when the bank is first created in AMS360 and can be edited.
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Summary Heading Fields |
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(Balance) |
The current bank balance from your General Ledger. |
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Inactive (Status) |
Only appears when it applies to the selected bank. |
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(Type) |
Trust or Operating |
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(Account #) |
From Setup |
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(GL Number) |
From Setup |
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Key information displayed when you open the Summary Section |
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Phone Numbers |
Business and Fax from Setup |
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Division |
From Setup |
The items listed above (including headings) do not appear if the data doesn't exist for the selected bank.
Would you like to...
Review posted deposits for the bank?