The Bank Management window lists all banks and is used to manage the bank details.
Banks become active when bank accounts are added to them.
Each bank can have multiple bank accounts.
Bank accounts are automatically enabled when they are added to a bank.
A bank account becomes active when a transaction is recorded against it. Bank account transactions are created in the Cash Receipts, Payroll, and Accounts Payable modules, as well as the Bank Account Register.
Add
bank accounts to the bank
Note: You'll also need to record any outstanding
items in the system.
Assign the fund & controlling element values, if checks will be drawn on the bank account for a fund
Owner funds & clearing accounts
Attach files to bank account records
Return to Banking Overview