Bank Accounts Overview

A bank account is used to maintain incoming funds for a specified propertycompany and to make payments by check or direct deposit advice to cover accounts payable transactions for a specific propertycompany. Without a bank account, you cannot pay the bills for your business. Therefore, setting up bank accounts is required if you are going to write or print checks.

Note

Depending on the applications purchased by your company, bank-related tabs can display from either eFinancials or ePO menus.

Setup

Setup Questions Bank Account General Tab

Setup Questions Bank Account Ret. Addr Tab

Setup Questions Bank Account Bank Addr Tab

Setup Questions Bank Account Check Print Tab

Setup Questions Bank Account Properties Tab

Setup Questions Bank Accounts GL Accounts Tab