Bank Accounts Setup Details

Setting up bank accounts is required.

Entities must already be set up and available for selection. For more information, refer to the Entities Overview.

Companies (Simplified Setup) must already be set up and available for selection.

General ledger accounts must already be set up and available for selection. For more information, refer to the Accounts Overview.

Note

When adding a bank account, one entitycompany/GL account combination must be selected for reconciliation on the GL Accounts Tab. If no combination is selected, you cannot save the bank account.