Setup Bank Account

Set up Bank Account Data

Updated over a week ago

*Please Note: G/L Accounts must be setup before Bank Account setup can be finalized.

  1. From the Settings menu, select Bank Account

  2. This will open the Bank Account List View

  3. Click New Bank Account 

  1. Input Bank Name

  2. Input Checking Account Number

  3. Input Description of Account (what this account is used for)

  4. Select the G/L Account Number and G/L Department Number for this Bank Account

  5. Input Last Check Number Posted

  6. Click Save

  7. Repeat steps 3-9 as many times as needed to add all necessary Bank Accounts

  8. Once appropriate Bank Accounts are added here, return to Company Settings

  9. Go to the Default Bank Accounts tab

  10. Use drop-down field to select the appropriate Bank Account for Deposits

  11. Use drop-down field to select the appropriate Bank Account for Agent Payments

  12. Click Save

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