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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
- Search for the Bank Code
- Accept
- Select Accounts in the ribbon
- Update necessary Bank Account
- Tab through existing GL Account lines to add a new line
- Enter GL Account
- Accept
Additional Information
, multiple selections available,
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