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Description of Issue

New Bank code and account needed

Context

Bank Codes

Cause

Bank code doesn't exist in Munis

Resolution

Financials > Cash Management > Bank Reconciliation > Bank Codes

  1. Click Add
  2. Enter desired information
  3. Click Accept
  4. Select Accounts in the ribbon
  5. Click Add
  6. Define bank account information
  7. Click Accept
  8. Enter GL Account
  9. Click Accept
Additional Information






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