Bank Setup

Use the Bank data entry form to set up new or edit existing bank account information.

You must set up your bank accounts in the Bank form before entering General Ledger Beginning Balances. Once you enter GL activity to a bank account number, you can no longer associate it with a bank account in the Bank form.

Complete the following sections, paying attention to the red required fields:

Account Setup

Employee Authorizations

What's Next?

In the Bank Center, view or modify bank information using the tools in the sidebar.

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