Add a new bank code not using cash management bank reconciliation

New Bank code and account needed

Bank Codes

Bank code doesn't exist in Munis

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

If the new bank code is replacing a previous bank code

• • DO NOT delete the old Bank Code 

  • The new bank code can begin to be used immediately