*Please Note: G/L Accounts must be setup before Bank Account setup can be finalized.
From the Settings menu, select Bank Account
This will open the Bank Account List View
Click New Bank Account
Input Bank Name
Input Checking Account Number
Input Description of Account (what this account is used for)
Select the G/L Account Number and G/L Department Number for this Bank Account
Input Last Check Number Posted
Click Save
Repeat steps 3-9 as many times as needed to add all necessary Bank Accounts
Once appropriate Bank Accounts are added here, return to Company Settings
Go to the Default Bank Accounts tab
Use drop-down field to select the appropriate Bank Account for Deposits
Use drop-down field to select the appropriate Bank Account for Agent Payments
Click Save