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Questions for Banks Tab—Simplified Setup

Questions in this section are intended to help you make decisions about your setup. The questions follow the pattern detailed in the field list that is associated with the task. A field list follows the questions should you need additional information to answer a question.

Instructions

1. Print this topic—one set of questions for each bank account you want to set up. Right-click this topic to display a pop-up menu, and then click Print.
2. Confirm that you have read the setup details on the topic.
3. Answer each of the questions on the setup questions pages.
4. Enter a response or circle your answer. The If statement tells you what you should do on the tab in the system, based on your answer.
5. Use your answers as a guide to setting up the Default, Refund, and Authorized banks.

Questions for Banks Tab

A red dot indicates a required field or selection.

Banks Tab

Bank Account

What bank accounts do I want this company to use?

Default Bank: ____________________________________

Refund Bank: ____________________________________

Authorized Banks: ________________________________

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Introduction - Simplified Setup

Setup Steps