Bank Management Overview

The Bank Management window lists all banks and is used to manage the bank details.

About banks in AptaFund

Bank setup process

  1. Add a bank

  2. Add bank accounts to the bank
    Note: You'll also need to record any outstanding items in the system.

  3. Assign the fund & controlling element values, if checks will be drawn on the bank account for a fund

  4. Add contact information

Other Bank Management features

Owner funds & clearing accounts

Attach files to bank account records

Edit a bank

Delete a bank

Edit bank accounts

Disable a bank account

Delete a bank account

Enable a bank account

Delete element value pairs

Rollover bank accounts

 

Return to Banking Overview