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Add a GL Account to an Existing Bank Account

Add a GL Account to an Existing Bank Account


Description of Issue

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

Context

Bank Codes

Bank Reconciliation

Cause

Bank Account missing necessary GL Account for Bank Reconciliation

Resolution

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
Additional Information





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