You use bank accounts in the program to keep track of your banking transactions. Accounts can be denominated in your local currency or in a foreign currency. After you have set up bank accounts, you can also use the check printing option.
Open the Bank Account Card window.
You must fill in the No. and Bank Acc. Posting Group fields. For Help about a specific field, click the field and press F1.
When you set up a new bank account, if you have integrated the Bank Account table with the Contact table, the program automatically creates a new contact in the Relationship Management application area.
Posting Transfers between Bank Accounts in the Same Currency
Posting Transfers between Bank Accounts with Different Currency Codes
Posting Transfers between Bank Accounts with Currency Codes
Reconciling Bank Accounts
Assigning Posting Groups to Bank Accounts
Setting Up Bank Account Posting Groups
Viewing Bank Account Ledger Entries