Add a GL Account to an Existing Bank Account

Add a new GL Account to an existing Bank Code/Bank Account for use in Bank Reconciliation

Bank Codes

Bank Reconciliation

Bank Account missing necessary GL Account for Bank Reconciliation

To add a new GL Account to an existing bank account, go to:

Financials > Cash Management > Bank Reconciliation > Bank Codes

1. Search for the Bank Code
2. Accept
3. Select Accounts in the ribbon
4. Update necessary Bank Account
5. Tab through existing GL Account lines to add a new line
6. Enter GL Account
7. Accept