Update Bank Maintenance with GL #
This Help File Page was last Modified on 11/08/2013
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Update Bank Maintenance with GL # This Help File Page was last Modified on 11/08/2013 |
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Update Bank Maintenance with GL # This Help File Page was last Modified on 11/08/2013 |
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| □ | Every Bank record defined in Bank Info Form must have a General Ledger Account number assigned to it. |
Bank Info Form
| • | To start the General Ledger, you must complete this information after you have created your General Ledger Accounts and before you run the General Ledger Setup Wizard. |
| • | From the Main Menu select Maintenance and Click Bank Maintenance. |
| • | One at a time, use the Drop-Down Selection List provided to Choose the General Ledger Cash Account Number for this Bank. |
| • | Save the record. |
| • | Repeat this process until all Bank records have been assigned a General Ledger Cash Account Number. |