A bank book represents a bank account. Bank Books are
needed to establish the bank accounts required for using this system to
do business. Different bank accounts may be needed for different types
of receipts, including items such as rent, security deposits, other deposits,
or miscellaneous income.
The following global policies affect Bank Books:
Setup—Global—Bank Books—GL Accounts
Tab
Set up GL Entity Interface for
bank books on this tab.
Setup—Policies—Global Policies—AME, Interface
Tab
To use the G/L entity interface for a bank book:
On the AME,
Interface tab, the option G/L entity interface
for bank books and rentable items must be set to Multiple Entity.
To use profit centers for rentable items:
On the AME,
Interface tab, the option Use Profit Centers
for bank books and rentable items must be selected.
User security permissions must be granted in the System module to access
the Bank Books menu item.
System—Security—Users—(select a
user)—eSite—Setup—Global
Setup—Bank Book
Effect of Policies